Taiwan · Delayed Price · Currency is TWD Paramount Global Statistics
Total Valuation
TPE:2013 has a market cap or net worth of TWD 8.52 billion. The enterprise value is 11.49 billion.
| Market Cap | 8.52B |
| Enterprise Value | 11.49B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:2013 has 200.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 0.66% |
| Float | 56.38M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 7.34.
| EV / Earnings | 20.61 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 14.19 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.17 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 2.49 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | 29.51M |
| Profits Per Employee | 774,296 |
| Employee Count | 720 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 12.12 |
Taxes
In the past 12 months, TPE:2013 has paid 108.80 million in taxes.
| Income Tax | 108.80M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.62, so TPE:2013's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 42.93 |
| 200-Day Moving Average | 47.95 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 59,896 |
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:2013 had revenue of TWD 21.25 billion and earned 557.49 million in profits. Earnings per share was 2.78.
| Revenue | 21.25B |
| Gross Profit | 1.07B |
| Operating Income | 693.38M |
| Pretax Income | 666.30M |
| Net Income | 557.49M |
| EBITDA | 839.87M |
| EBIT | 693.38M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 927.68 million in cash and 3.90 billion in debt, giving a net cash position of -2.97 billion or -14.84 per share.
| Cash & Cash Equivalents | 927.68M |
| Total Debt | 3.90B |
| Net Cash | -2.97B |
| Net Cash Per Share | -14.84 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 26.32 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -170.52 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -170.52M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 7.82 |
Margins
Gross margin is 5.03%, with operating and profit margins of 3.26% and 2.62%.
| Gross Margin | 5.03% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.62% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.26% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.16% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.54% |
| FCF Yield | 18.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 31, 2005. It was a forward split with a ratio of 1.025.
| Last Split Date | Aug 31, 2005 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
TPE:2013 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |