TPE:2501 Statistics

Total Valuation

TPE:2501 has a market cap or net worth of TWD 25.39 billion. The enterprise value is 59.31 billion.

Market Cap	25.39B
Enterprise Value	59.31B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPE:2501 has 1.16 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	32.54%
Float	771.72M

Valuation Ratios

The trailing PE ratio is 16.10.

PE Ratio	16.10
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	7.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 18.11.

EV / Earnings	37.60
EV / Sales	2.49
EV / EBITDA	16.79
EV / EBIT	24.53
EV / FCF	18.11

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.39.

Current Ratio	1.57
Quick Ratio	0.30
Debt / Equity	1.39
Debt / EBITDA	11.97
Debt / FCF	12.98
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	26.13M
Profits Per Employee	1.73M
Employee Count	913
Asset Turnover	0.28
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.21, so TPE:2501's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-1.14%
50-Day Moving Average	23.73
200-Day Moving Average	26.32
Relative Strength Index (RSI)	33.56
Average Volume (20 Days)	1,581,524

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 23.86 billion and earned 1.58 billion in profits. Earnings per share was 1.36.

Revenue	23.86B
Gross Profit	5.13B
Operating Income	2.43B
Pretax Income	2.07B
Net Income	1.58B
EBITDA	3.14B
EBIT	2.43B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 10.81 billion in cash and 42.48 billion in debt, giving a net cash position of -31.67 billion or -27.31 per share.

Cash & Cash Equivalents	10.81B
Total Debt	42.48B
Net Cash	-31.67B
Net Cash Per Share	-27.31
Equity (Book Value)	30.51B
Book Value Per Share	24.37
Working Capital	23.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -252.39 million, giving a free cash flow of 3.27 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-252.39M
Free Cash Flow	3.27B
FCF Per Share	2.82

Full Cash Flow Statement

Margins

Gross margin is 21.50%, with operating and profit margins of 10.20% and 6.61%.

Gross Margin	21.50%
Operating Margin	10.20%
Pretax Margin	8.69%
Profit Margin	6.61%
EBITDA Margin	13.18%
EBIT Margin	10.20%
FCF Margin	13.72%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	1.00
Dividend Yield	4.65%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	73.51%
Buyback Yield	0.00%
Shareholder Yield	4.65%
Earnings Yield	6.21%
FCF Yield	12.89%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a