Taiwan
· Delayed Price · Currency is TWD TPE:2501 Statistics
Total Valuation
TPE:2501 has a market cap or net worth of TWD 23.02 billion. The enterprise value is 57.00 billion.
| Market Cap | 23.02B |
| Enterprise Value | 57.00B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:2501 has 1.16 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 32.55% |
| Float | 771.72M |
Valuation Ratios
The trailing PE ratio is 18.85.
| PE Ratio | 18.85 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 31.93.
| EV / Earnings | 46.67 |
| EV / Sales | 2.60 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 29.17 |
| EV / FCF | 31.93 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.60 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 13.78 |
| Debt / FCF | 23.75 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 4.00% |
| Revenue Per Employee | 24.05M |
| Profits Per Employee | 1.34M |
| Employee Count | 913 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, TPE:2501 has paid 430.17 million in taxes.
| Income Tax | 430.17M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -34.27% in the last 52 weeks. The beta is 0.13, so TPE:2501's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 1,079,759 |
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:2501 had revenue of TWD 21.95 billion and earned 1.22 billion in profits. Earnings per share was 1.05.
| Revenue | 21.95B |
| Gross Profit | 4.68B |
| Operating Income | 1.95B |
| Pretax Income | 1.60B |
| Net Income | 1.22B |
| EBITDA | 2.67B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 10.65 billion in cash and 42.38 billion in debt, giving a net cash position of -31.74 billion or -27.37 per share.
| Cash & Cash Equivalents | 10.65B |
| Total Debt | 42.38B |
| Net Cash | -31.74B |
| Net Cash Per Share | -27.37 |
| Equity (Book Value) | 30.29B |
| Book Value Per Share | 24.19 |
| Working Capital | 23.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -201.79 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -201.79M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 21.31%, with operating and profit margins of 8.89% and 5.56%.
| Gross Margin | 21.31% |
| Operating Margin | 8.89% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.56% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 8.89% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.94% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 5.31% |
| FCF Yield | 7.75% |
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 October 13, 2016. It was a reverse split with a ratio of 0.7.
| Last Split Date | Oct 13, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
TPE:2501 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |