Taiwan · Delayed Price · Currency is TWD TPE:2101 Statistics
Total Valuation
TPE:2101 has a market cap or net worth of TWD 25.81 billion. The enterprise value is 47.42 billion.
| Market Cap | 25.81B |
| Enterprise Value | 47.42B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:2101 has 728.13 million shares outstanding. The number of shares has increased by 8.75% in one year.
| Current Share Class | 728.13M |
| Shares Outstanding | 728.13M |
| Shares Change (YoY) | +8.75% |
| Shares Change (QoQ) | -13.28% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 5.14% |
| Float | 414.75M |
Valuation Ratios
The trailing PE ratio is 35.10.
| PE Ratio | 35.10 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 18.57 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.10, with an EV/FCF ratio of 34.12.
| EV / Earnings | 58.56 |
| EV / Sales | 5.62 |
| EV / EBITDA | 26.10 |
| EV / EBIT | 40.39 |
| EV / FCF | 34.12 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.58 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 18.79 |
| Debt / FCF | 16.52 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 9.45M |
| Profits Per Employee | 907,830 |
| Employee Count | 892 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, TPE:2101 has paid 236.45 million in taxes.
| Income Tax | 236.45M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks. The beta is -0.06, so TPE:2101's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 35.04 |
| 200-Day Moving Average | 38.74 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 2,121,880 |
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 8.43 billion and earned 809.78 million in profits. Earnings per share was 1.01.
| Revenue | 8.43B |
| Gross Profit | 1.79B |
| Operating Income | 578.82M |
| Pretax Income | 1.05B |
| Net Income | 809.78M |
| EBITDA | 1.20B |
| EBIT | 578.82M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.34 billion in cash and 22.96 billion in debt, with a net cash position of -21.61 billion or -29.68 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 22.96B |
| Net Cash | -21.61B |
| Net Cash Per Share | -29.68 |
| Equity (Book Value) | 12.67B |
| Book Value Per Share | 17.40 |
| Working Capital | 15.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -425.70 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -425.70M |
| Depreciation & Amortization | 620.00M |
| Net Borrowing | 2.24B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 1.91 |
Margins
Gross margin is 21.28%, with operating and profit margins of 6.86% and 9.60%.
| Gross Margin | 21.28% |
| Operating Margin | 6.86% |
| Pretax Margin | 12.41% |
| Profit Margin | 9.60% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 6.86% |
| FCF Margin | 16.48% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 234.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.49% |
| Buyback Yield | -8.75% |
| Shareholder Yield | -6.78% |
| Earnings Yield | 3.14% |
| FCF Yield | 5.38% |
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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |