First Copper Technology Co., Ltd. (TPE:2009)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.75
-0.05 (-0.14%)
May 13, 2025, 1:35 PM CST

First Copper Technology Statistics

Total Valuation

TPE:2009 has a market cap or net worth of TWD 12.50 billion. The enterprise value is 13.74 billion.

Market Cap 12.50B
Enterprise Value 13.74B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

TPE:2009 has 359.62 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 359.62M
Shares Outstanding 359.62M
Shares Change (YoY) +0.06%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 14.09%
Owned by Institutions (%) 0.45%
Float 167.13M

Valuation Ratios

The trailing PE ratio is 47.42.

PE Ratio 47.42
Forward PE n/a
PS Ratio 4.04
PB Ratio 1.76
P/TBV Ratio 1.76
P/FCF Ratio 38.14
P/OCF Ratio 30.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.73, with an EV/FCF ratio of 41.93.

EV / Earnings 53.21
EV / Sales 4.44
EV / EBITDA 96.73
EV / EBIT 265.35
EV / FCF 41.93

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.

Current Ratio 1.48
Quick Ratio 0.23
Debt / Equity 0.19
Debt / EBITDA 9.43
Debt / FCF 4.09
Interest Coverage 1.88

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE) 3.48%
Return on Assets (ROA) 0.35%
Return on Invested Capital (ROIC) 0.36%
Return on Capital Employed (ROCE) 0.70%
Revenue Per Employee 12.47M
Profits Per Employee 1.04M
Employee Count 248
Asset Turnover 0.33
Inventory Turnover 1.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.19% in the last 52 weeks. The beta is 1.96, so TPE:2009's price volatility has been higher than the market average.

Beta (5Y) 1.96
52-Week Price Change -25.19%
50-Day Moving Average 37.70
200-Day Moving Average 40.15
Relative Strength Index (RSI) 47.94
Average Volume (20 Days) 1,796,259

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:2009 had revenue of TWD 3.09 billion and earned 258.22 million in profits. Earnings per share was 0.73.

Revenue 3.09B
Gross Profit 115.89M
Operating Income 51.77M
Pretax Income 252.01M
Net Income 258.22M
EBITDA 142.03M
EBIT 51.77M
Earnings Per Share (EPS) 0.73
Full Income Statement

Balance Sheet

The company has 95.82 million in cash and 1.34 billion in debt, giving a net cash position of -1.24 billion or -3.46 per share.

Cash & Cash Equivalents 95.82M
Total Debt 1.34B
Net Cash -1.24B
Net Cash Per Share -3.46
Equity (Book Value) 7.11B
Book Value Per Share 21.51
Working Capital 720.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.86 million and capital expenditures -85.20 million, giving a free cash flow of 327.66 million.

Operating Cash Flow 412.86M
Capital Expenditures -85.20M
Free Cash Flow 327.66M
FCF Per Share 0.91
Full Cash Flow Statement

Margins

Gross margin is 3.75%, with operating and profit margins of 1.67% and 8.35%.

Gross Margin 3.75%
Operating Margin 1.67%
Pretax Margin 8.15%
Profit Margin 8.35%
EBITDA Margin 4.59%
EBIT Margin 1.67%
FCF Margin 10.59%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.44%.

Dividend Per Share 0.50
Dividend Yield 1.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.06%
Shareholder Yield 1.38%
Earnings Yield 2.07%
FCF Yield 2.62%
Dividend Details

Stock Splits

The last stock split was on August 12, 1997. It was a forward split with a ratio of 1.05.

Last Split Date Aug 12, 1997
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a