Taiwan · Delayed Price · Currency is TWD TPE:2101 Statistics
Total Valuation
TPE:2101 has a market cap or net worth of TWD 21.88 billion. The enterprise value is 35.56 billion.
| Market Cap | 21.88B |
| Enterprise Value | 35.56B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TPE:2101 has 720.87 million shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 720.87M |
| Shares Outstanding | 720.87M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 4.00% |
| Float | 404.90M |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 4.49.
| EV / Earnings | 8.60 |
| EV / Sales | 2.10 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.42 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.01 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 2.06 |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 30.43% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 30.43% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 27.87% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 19.02M |
| Profits Per Employee | 4.63M |
| Employee Count | 892 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, TPE:2101 has paid 344.02 million in taxes.
| Income Tax | 344.02M |
| Effective Tax Rate | 7.68% |
Stock Price Statistics
The stock price has decreased by -30.39% in the last 52 weeks. The beta is -0.15, so TPE:2101's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -30.39% |
| 50-Day Moving Average | 32.67 |
| 200-Day Moving Average | 34.30 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 1,380,033 |
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 16.96 billion and earned 4.13 billion in profits. Earnings per share was 5.56.
| Revenue | 16.96B |
| Gross Profit | 6.33B |
| Operating Income | 4.46B |
| Pretax Income | 4.48B |
| Net Income | 4.13B |
| EBITDA | 5.08B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 2.63 billion in cash and 16.31 billion in debt, with a net cash position of -13.68 billion or -18.98 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 16.31B |
| Net Cash | -13.68B |
| Net Cash Per Share | -18.98 |
| Equity (Book Value) | 15.04B |
| Book Value Per Share | 20.86 |
| Working Capital | 436.61M |
Cash Flow
In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -528.17 million, giving a free cash flow of 7.92 billion.
| Operating Cash Flow | 8.45B |
| Capital Expenditures | -528.17M |
| Depreciation & Amortization | 614.75M |
| Net Borrowing | -5.80B |
| Free Cash Flow | 7.92B |
| FCF Per Share | 10.99 |
Margins
Gross margin is 37.33%, with operating and profit margins of 26.32% and 24.37%.
| Gross Margin | 37.33% |
| Operating Margin | 26.32% |
| Pretax Margin | 26.40% |
| Profit Margin | 24.37% |
| EBITDA Margin | 29.94% |
| EBIT Margin | 26.32% |
| FCF Margin | 46.70% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -26.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.24% |
| Buyback Yield | 5.08% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 18.90% |
| FCF Yield | 36.21% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |