TPEX:1623 Statistics

Total Valuation

TPEX:1623 has a market cap or net worth of TWD 14.01 billion. The enterprise value is 16.83 billion.

Market Cap	14.01B
Enterprise Value	16.83B

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:1623 has 60.00 million shares outstanding. The number of shares has increased by 10.81% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	+10.81%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	4.10%
Float	31.02M

Valuation Ratios

The trailing PE ratio is 19.69.

PE Ratio	19.69
Forward PE	n/a
PS Ratio	2.19
PB Ratio	5.20
P/TBV Ratio	5.23
P/FCF Ratio	73.01
P/OCF Ratio	44.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 87.70.

EV / Earnings	23.63
EV / Sales	2.63
EV / EBITDA	17.06
EV / EBIT	18.65
EV / FCF	87.70

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.36.

Current Ratio	1.76
Quick Ratio	0.97
Debt / Equity	1.36
Debt / EBITDA	3.77
Debt / FCF	19.18
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 28.04% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	28.04%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	21.78%
Revenue Per Employee	42.70M
Profits Per Employee	4.75M
Employee Count	150
Asset Turnover	0.91
Inventory Turnover	2.83

Taxes

In the past 12 months, TPEX:1623 has paid 162.94 million in taxes.

Income Tax	162.94M
Effective Tax Rate	18.62%

Stock Price Statistics

The stock price has decreased by -2.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.10%
50-Day Moving Average	229.68
200-Day Moving Average	211.76
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	29,393

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, TPEX:1623 had revenue of TWD 6.40 billion and earned 712.17 million in profits. Earnings per share was 11.86.

Revenue	6.40B
Gross Profit	1.09B
Operating Income	890.95M
Pretax Income	875.11M
Net Income	712.17M
EBITDA	964.73M
EBIT	890.95M
Earnings Per Share (EPS)	11.86

Full Income Statement

Balance Sheet

The company has 860.97 million in cash and 3.68 billion in debt, giving a net cash position of -2.82 billion or -46.99 per share.

Cash & Cash Equivalents	860.97M
Total Debt	3.68B
Net Cash	-2.82B
Net Cash Per Share	-46.99
Equity (Book Value)	2.70B
Book Value Per Share	44.95
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.75 million and capital expenditures -121.85 million, giving a free cash flow of 191.90 million.

Operating Cash Flow	313.75M
Capital Expenditures	-121.85M
Free Cash Flow	191.90M
FCF Per Share	3.20

Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of 13.91% and 11.12%.

Gross Margin	17.09%
Operating Margin	13.91%
Pretax Margin	13.66%
Profit Margin	11.12%
EBITDA Margin	15.06%
EBIT Margin	13.91%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.76%.

Dividend Per Share	6.50
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.76%
Buyback Yield	-10.81%
Shareholder Yield	-8.05%
Earnings Yield	5.08%
FCF Yield	1.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:1623 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 4.

Altman Z-Score	3.61
Piotroski F-Score	4