Taiwan · Delayed Price · Currency is TWD TPE:2501 Statistics
Total Valuation
TPE:2501 has a market cap or net worth of TWD 27.25 billion. The enterprise value is 60.48 billion.
| Market Cap | 27.25B |
| Enterprise Value | 60.48B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:2501 has 1.16 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 30.94% |
| Float | 862.01M |
Valuation Ratios
The trailing PE ratio is 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 15.73.
| EV / Earnings | 26.41 |
| EV / Sales | 2.54 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 18.97 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.70 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | 10.94 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | 26.11M |
| Profits Per Employee | 2.51M |
| Employee Count | 913 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, TPE:2501 has paid 587.23 million in taxes.
| Income Tax | 587.23M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.18, so TPE:2501's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 21.67 |
| Relative Strength Index (RSI) | 71.41 |
| Average Volume (20 Days) | 3,613,505 |
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 23.83 billion and earned 2.29 billion in profits. Earnings per share was 1.97.
| Revenue | 23.83B |
| Gross Profit | 5.99B |
| Operating Income | 3.16B |
| Pretax Income | 2.83B |
| Net Income | 2.29B |
| EBITDA | 3.89B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 10.97 billion in cash and 42.06 billion in debt, giving a net cash position of -31.09 billion or -26.81 per share.
| Cash & Cash Equivalents | 10.97B |
| Total Debt | 42.06B |
| Net Cash | -31.09B |
| Net Cash Per Share | -26.81 |
| Equity (Book Value) | 30.49B |
| Book Value Per Share | 24.32 |
| Working Capital | 26.67B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -208.78 million, giving a free cash flow of 3.85 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -208.78M |
| Free Cash Flow | 3.85B |
| FCF Per Share | 3.32 |
Margins
Gross margin is 25.15%, with operating and profit margins of 13.27% and 9.61%.
| Gross Margin | 25.15% |
| Operating Margin | 13.27% |
| Pretax Margin | 11.85% |
| Profit Margin | 9.61% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 13.27% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.63% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 8.40% |
| FCF Yield | 14.11% |
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 |