TPE:1590 Statistics

Total Valuation

TPE:1590 has a market cap or net worth of TWD 208.00 billion. The enterprise value is 204.27 billion.

Market Cap	208.00B
Enterprise Value	204.27B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

TPE:1590 has 200.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	22.77%
Owned by Institutions (%)	32.28%
Float	123.48M

Valuation Ratios

The trailing PE ratio is 24.78 and the forward PE ratio is 21.41. TPE:1590's PEG ratio is 1.93.

PE Ratio	24.78
Forward PE	21.41
PS Ratio	6.06
PB Ratio	3.96
P/TBV Ratio	3.96
P/FCF Ratio	42.87
P/OCF Ratio	27.13
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 42.10.

EV / Earnings	24.32
EV / Sales	5.95
EV / EBITDA	15.88
EV / EBIT	19.86
EV / FCF	42.10

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.01.

Current Ratio	5.41
Quick Ratio	4.00
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	184.72

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 18.63%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	18.63%
Return on Capital Employed (ROCE)	19.44%
Weighted Average Cost of Capital (WACC)	9.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	2.83

Taxes

In the past 12 months, TPE:1590 has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.97, so TPE:1590's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+9.59%
50-Day Moving Average	1,049.58
200-Day Moving Average	911.60
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	1,233,420

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:1590 had revenue of TWD 34.33 billion and earned 8.40 billion in profits. Earnings per share was 41.97.

Revenue	34.33B
Gross Profit	15.78B
Operating Income	10.29B
Pretax Income	10.65B
Net Income	8.40B
EBITDA	12.87B
EBIT	10.29B
Earnings Per Share (EPS)	41.97

Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and 346.04 million in debt, giving a net cash position of 3.74 billion or 18.70 per share.

Cash & Cash Equivalents	4.09B
Total Debt	346.04M
Net Cash	3.74B
Net Cash Per Share	18.70
Equity (Book Value)	52.59B
Book Value Per Share	262.89
Working Capital	20.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -2.81 billion, giving a free cash flow of 4.85 billion.

Operating Cash Flow	7.67B
Capital Expenditures	-2.81B
Free Cash Flow	4.85B
FCF Per Share	24.26

Full Cash Flow Statement

Margins

Gross margin is 45.97%, with operating and profit margins of 29.97% and 24.47%.

Gross Margin	45.97%
Operating Margin	29.97%
Pretax Margin	31.01%
Profit Margin	24.47%
EBITDA Margin	37.48%
EBIT Margin	29.97%
FCF Margin	14.13%

Dividends & Yields

This stock pays an annual dividend of 19.55, which amounts to a dividend yield of 1.79%.

Dividend Per Share	19.55
Dividend Yield	1.79%
Dividend Growth (YoY)	11.32%
Years of Dividend Growth	5
Payout Ratio	47.64%
Buyback Yield	-0.02%
Shareholder Yield	1.75%
Earnings Yield	4.04%
FCF Yield	2.33%

Dividend Details

Stock Splits

The last stock split was on June 15, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 15, 2015
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5