Taiwan · Delayed Price · Currency is TWD TPE:2101 Statistics
Total Valuation
TPE:2101 has a market cap or net worth of TWD 22.85 billion. The enterprise value is 41.01 billion.
| Market Cap | 22.85B |
| Enterprise Value | 41.01B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:2101 has 723.07 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 723.07M |
| Shares Outstanding | 723.07M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 6.00% |
| Float | 404.13M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 8.59.
| EV / Earnings | 18.29 |
| EV / Sales | 3.48 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 14.19 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.07 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | 4.23 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 13.21M |
| Profits Per Employee | 2.51M |
| Employee Count | 892 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, TPE:2101 has paid 295.65 million in taxes.
| Income Tax | 295.65M |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has decreased by -23.07% in the last 52 weeks. The beta is -0.14, so TPE:2101's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -23.07% |
| 50-Day Moving Average | 32.70 |
| 200-Day Moving Average | 36.43 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 2,417,903 |
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 11.79 billion and earned 2.24 billion in profits. Earnings per share was 2.82.
| Revenue | 11.79B |
| Gross Profit | 3.60B |
| Operating Income | 2.12B |
| Pretax Income | 2.54B |
| Net Income | 2.24B |
| EBITDA | 2.73B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 2.04 billion in cash and 20.20 billion in debt, with a net cash position of -18.16 billion or -25.11 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 20.20B |
| Net Cash | -18.16B |
| Net Cash Per Share | -25.11 |
| Equity (Book Value) | 13.47B |
| Book Value Per Share | 18.63 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -435.19 million, giving a free cash flow of 4.77 billion.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -435.19M |
| Depreciation & Amortization | 610.97M |
| Net Borrowing | -969.19M |
| Free Cash Flow | 4.77B |
| FCF Per Share | 6.60 |
Margins
Gross margin is 30.55%, with operating and profit margins of 17.96% and 19.02%.
| Gross Margin | 30.55% |
| Operating Margin | 17.96% |
| Pretax Margin | 21.53% |
| Profit Margin | 19.02% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 17.96% |
| FCF Margin | 40.50% |
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) | 234.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.60% |
| Buyback Yield | -8.43% |
| Shareholder Yield | -6.19% |
| Earnings Yield | 9.81% |
| FCF Yield | 20.89% |
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 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 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |