TPE:2101 Statistics

Total Valuation

TPE:2101 has a market cap or net worth of TWD 39.49 billion. The enterprise value is 58.17 billion.

Market Cap	39.49B
Enterprise Value	58.17B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2101 has 833.93 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	833.93M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	5.26%
Float	465.02M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	2.61
PB Ratio	2.88
P/TBV Ratio	2.88
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 13.45, with an EV/FCF ratio of -35.02.

EV / Earnings	17.94
EV / Sales	3.85
EV / EBITDA	13.45
EV / EBIT	16.06
EV / FCF	-35.02

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.48.

Current Ratio	1.81
Quick Ratio	0.24
Debt / Equity	1.48
Debt / EBITDA	4.70
Debt / FCF	-12.22
Interest Coverage	20.33

Financial Efficiency

Return on equity (ROE) is 26.84% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	26.84%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	16.95M
Profits Per Employee	3.64M
Employee Count	892
Asset Turnover	0.36
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.27% in the last 52 weeks. The beta is 0.27, so TPE:2101's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+19.27%
50-Day Moving Average	45.86
200-Day Moving Average	50.52
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	1,557,681

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 15.12 billion and earned 3.24 billion in profits. Earnings per share was 3.89.

Revenue	15.12B
Gross Profit	4.92B
Operating Income	3.62B
Pretax Income	3.67B
Net Income	3.24B
EBITDA	4.30B
EBIT	3.62B
Earnings Per Share (EPS)	3.89

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 20.30 billion in debt, giving a net cash position of -18.69 billion or -22.41 per share.

Cash & Cash Equivalents	1.61B
Total Debt	20.30B
Net Cash	-18.69B
Net Cash Per Share	-22.41
Equity (Book Value)	13.71B
Book Value Per Share	16.44
Working Capital	14.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -289.80 million, giving a free cash flow of -1.66 billion.

Operating Cash Flow	-1.37B
Capital Expenditures	-289.80M
Free Cash Flow	-1.66B
FCF Per Share	-1.99

Full Cash Flow Statement

Margins

Gross margin is 32.58%, with operating and profit margins of 23.92% and 21.45%.

Gross Margin	32.58%
Operating Margin	23.92%
Pretax Margin	24.25%
Profit Margin	21.45%
EBITDA Margin	28.43%
EBIT Margin	23.92%
FCF Margin	n/a

Dividends & Yields

TPE:2101 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	8.21%
FCF Yield	-4.21%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a