TPE:2101 Statistics

Total Valuation

TPE:2101 has a market cap or net worth of TWD 32.77 billion. The enterprise value is 51.36 billion.

Market Cap	32.77B
Enterprise Value	51.36B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 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 (%)	5.29%
Float	465.02M

Valuation Ratios

The trailing PE ratio is 11.13.

PE Ratio	11.13
Forward PE	n/a
PS Ratio	2.15
PB Ratio	2.42
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -38.04.

EV / Earnings	17.42
EV / Sales	3.37
EV / EBITDA	12.45
EV / EBIT	14.98
EV / FCF	-38.04

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 -2.48% 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	-2.48%
50-Day Moving Average	44.39
200-Day Moving Average	48.91
Relative Strength Index (RSI)	27.73
Average Volume (20 Days)	2,598,522

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.29%.

Dividend Per Share	0.50
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.28%
Earnings Yield	8.99%
FCF Yield	-4.12%

Dividend Details

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