Taiwan · Delayed Price · Currency is TWD TPE:2101 Statistics
Total Valuation
TPE:2101 has a market cap or net worth of TWD 27.93 billion. The enterprise value is 48.46 billion.
| Market Cap | 27.93B |
| Enterprise Value | 48.46B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPE:2101 has 731.12 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 731.12M |
| Shares Outstanding | 731.12M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 4.28% |
| Float | 406.44M |
Valuation Ratios
The trailing PE ratio is 13.93.
| PE Ratio | 13.93 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -74.18.
| EV / Earnings | 24.05 |
| EV / Sales | 3.15 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 19.47 |
| EV / FCF | -74.18 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.08 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | -33.81 |
| Interest Coverage | 19.99 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 26.37% |
| Revenue Per Employee | 17.23M |
| Profits Per Employee | 2.26M |
| Employee Count | 892 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, TPE:2101 has paid 370.51 million in taxes.
| Income Tax | 370.51M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has decreased by -33.43% in the last 52 weeks. The beta is -0.03, so TPE:2101's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -33.43% |
| 50-Day Moving Average | 43.17 |
| 200-Day Moving Average | 45.73 |
| Relative Strength Index (RSI) | 23.02 |
| Average Volume (20 Days) | 202,015,759 |
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 15.37 billion and earned 2.02 billion in profits. Earnings per share was 2.74.
| Revenue | 15.37B |
| Gross Profit | 4.83B |
| Operating Income | 3.44B |
| Pretax Income | 2.39B |
| Net Income | 2.02B |
| EBITDA | 4.09B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 1.56 billion in cash and 22.09 billion in debt, giving a net cash position of -20.53 billion or -28.09 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 22.09B |
| Net Cash | -20.53B |
| Net Cash Per Share | -28.09 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 16.60 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was -52.77 million and capital expenditures -600.52 million, giving a free cash flow of -653.29 million.
| Operating Cash Flow | -52.77M |
| Capital Expenditures | -600.52M |
| Free Cash Flow | -653.29M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 31.39%, with operating and profit margins of 22.36% and 13.11%.
| Gross Margin | 31.39% |
| Operating Margin | 22.36% |
| Pretax Margin | 15.52% |
| Profit Margin | 13.11% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 22.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.69% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 7.22% |
| FCF Yield | -2.34% |
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 September 4, 2025. It was a reverse split with a ratio of 0.88008656.
| Last Split Date | Sep 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.88008656 |
Scores
TPE:2101 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |