Taiwan · Delayed Price · Currency is TWD TPE:2501 Statistics
Total Valuation
TPE:2501 has a market cap or net worth of TWD 26.38 billion. The enterprise value is 60.47 billion.
| Market Cap | 26.38B |
| Enterprise Value | 60.47B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:2501 has 1.16 billion shares outstanding.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 30.98% |
| Float | 862.01M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 13.45.
| EV / Earnings | 21.45 |
| EV / Sales | 2.43 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 15.87 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.64 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | 9.33 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | 27.30M |
| Profits Per Employee | 3.09M |
| Employee Count | 913 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, TPE:2501 has paid 683.64 million in taxes.
| Income Tax | 683.64M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.16, so TPE:2501's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 22.80 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 1,917,367 |
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 24.93 billion and earned 2.82 billion in profits. Earnings per share was 2.43.
| Revenue | 24.93B |
| Gross Profit | 6.51B |
| Operating Income | 3.76B |
| Pretax Income | 3.50B |
| Net Income | 2.82B |
| EBITDA | 4.49B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 9.98 billion in cash and 41.96 billion in debt, giving a net cash position of -31.97 billion or -27.57 per share.
| Cash & Cash Equivalents | 9.98B |
| Total Debt | 41.96B |
| Net Cash | -31.97B |
| Net Cash Per Share | -27.57 |
| Equity (Book Value) | 31.15B |
| Book Value Per Share | 25.03 |
| Working Capital | 26.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -192.52 million, giving a free cash flow of 4.50 billion.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -192.52M |
| Free Cash Flow | 4.50B |
| FCF Per Share | 3.88 |
Margins
Gross margin is 26.13%, with operating and profit margins of 15.08% and 11.31%.
| Gross Margin | 26.13% |
| Operating Margin | 15.08% |
| Pretax Margin | 14.03% |
| Profit Margin | 11.31% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 15.08% |
| FCF Margin | 18.03% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 10.69% |
| FCF Yield | 17.04% |
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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |