Taiwan
· Delayed Price · Currency is TWD TPE:2101 Statistics
Total Valuation
TPE:2101 has a market cap or net worth of TWD 30.11 billion. The enterprise value is 48.69 billion.
| Market Cap | 30.11B |
| Enterprise Value | 48.69B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TPE:2101 has 833.93 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 833.93M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 5.36% |
| Float | 465.02M |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -36.06.
| EV / Earnings | 16.52 |
| EV / Sales | 3.20 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 14.20 |
| EV / FCF | -36.06 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.90 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | -15.34 |
| Interest Coverage | 19.78 |
Financial Efficiency
Return on equity (ROE) is 24.64% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 24.64% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | 17.07M |
| Profits Per Employee | 3.30M |
| Employee Count | 892 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.65% in the last 52 weeks. The beta is 0.18, so TPE:2101's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -32.65% |
| 50-Day Moving Average | 41.59 |
| 200-Day Moving Average | 47.17 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 2,401,514 |
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:2101 had revenue of TWD 15.22 billion and earned 2.95 billion in profits. Earnings per share was 3.53.
| Revenue | 15.22B |
| Gross Profit | 4.89B |
| Operating Income | 3.51B |
| Pretax Income | 3.36B |
| Net Income | 2.95B |
| EBITDA | 4.19B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 2.12 billion in cash and 20.70 billion in debt, giving a net cash position of -18.58 billion or -22.28 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 20.70B |
| Net Cash | -18.58B |
| Net Cash Per Share | -22.28 |
| Equity (Book Value) | 13.57B |
| Book Value Per Share | 16.27 |
| Working Capital | 15.36B |
Cash Flow
In the last 12 months, operating cash flow was -772.84 million and capital expenditures -577.24 million, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | -772.84M |
| Capital Expenditures | -577.24M |
| Free Cash Flow | -1.35B |
| FCF Per Share | -1.62 |
Margins
Gross margin is 32.09%, with operating and profit margins of 23.08% and 19.36%.
| Gross Margin | 32.09% |
| Operating Margin | 23.08% |
| Pretax Margin | 22.07% |
| Profit Margin | 19.36% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 23.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 9.79% |
| FCF Yield | -4.48% |
Stock Splits
The last stock split was on September 28, 2012. It was a forward split with a ratio of 1.23499.
| Last Split Date | Sep 28, 2012 |
| Split Type | Forward |
| Split Ratio | 1.23499 |
Scores
TPE:2101 has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | n/a |