Taiwan
· Delayed Price · Currency is TWD TPE:2101 Statistics
Total Valuation
TPE:2101 has a market cap or net worth of TWD 31.15 billion. The enterprise value is 50.11 billion.
| Market Cap | 31.15B |
| Enterprise Value | 50.11B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TPE:2101 has 830.74 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 830.74M |
| Shares Outstanding | 830.74M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 4.22% |
| Float | 461.82M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -55.65.
| EV / Earnings | 17.55 |
| EV / Sales | 3.27 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 15.51 |
| EV / FCF | -55.65 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.09 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | -23.50 |
| Interest Coverage | 19.82 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 24.09% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 24.78% |
| Revenue Per Employee | 17.17M |
| Profits Per Employee | 3.20M |
| Employee Count | 892 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, TPE:2101 has paid 415.73 million in taxes.
| Income Tax | 415.73M |
| Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is 0.11, so TPE:2101's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 38.59 |
| 200-Day Moving Average | 43.95 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 2,129,081 |
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 15.32 billion and earned 2.85 billion in profits. Earnings per share was 3.41.
| Revenue | 15.32B |
| Gross Profit | 4.87B |
| Operating Income | 3.47B |
| Pretax Income | 3.27B |
| Net Income | 2.85B |
| EBITDA | 4.13B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 2.20 billion in cash and 21.16 billion in debt, giving a net cash position of -18.96 billion or -22.82 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 21.16B |
| Net Cash | -18.96B |
| Net Cash Per Share | -22.82 |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 15.76 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was -232.14 million and capital expenditures -668.26 million, giving a free cash flow of -900.40 million.
| Operating Cash Flow | -232.14M |
| Capital Expenditures | -668.26M |
| Free Cash Flow | -900.40M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 31.76%, with operating and profit margins of 22.63% and 18.64%.
| Gross Margin | 31.76% |
| Operating Margin | 22.63% |
| Pretax Margin | 21.35% |
| Profit Margin | 18.64% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 22.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.66% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 9.16% |
| FCF Yield | -2.89% |
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 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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |