Taiwan · Delayed Price · Currency is TWD TPE:2501 Statistics
Total Valuation
TPE:2501 has a market cap or net worth of TWD 26.26 billion. The enterprise value is 53.53 billion.
| Market Cap | 26.26B |
| Enterprise Value | 53.53B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:2501 has 1.16 billion shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | +20.49% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 31.18% |
| Float | 930.66M |
Valuation Ratios
The trailing PE ratio is 6.16 and the forward PE ratio is 7.48.
| PE Ratio | 6.16 |
| Forward PE | 7.48 |
| PS Ratio | 0.87 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 5.97.
| EV / Earnings | 11.93 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 9.24 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.66 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 4.00 |
| Interest Coverage | 14.24 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 33.17M |
| Profits Per Employee | 4.91M |
| Employee Count | 913 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, TPE:2501 has paid 882.98 million in taxes.
| Income Tax | 882.98M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has increased by +14.68% in the last 52 weeks. The beta is 0.15, so TPE:2501's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +14.68% |
| 50-Day Moving Average | 23.32 |
| 200-Day Moving Average | 22.64 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 3,388,347 |
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 30.29 billion and earned 4.49 billion in profits. Earnings per share was 3.68.
| Revenue | 30.29B |
| Gross Profit | 8.53B |
| Operating Income | 5.74B |
| Pretax Income | 5.61B |
| Net Income | 4.49B |
| EBITDA | 6.47B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 11.04 billion in cash and 35.91 billion in debt, with a net cash position of -24.87 billion or -21.45 per share.
| Cash & Cash Equivalents | 11.04B |
| Total Debt | 35.91B |
| Net Cash | -24.87B |
| Net Cash Per Share | -21.45 |
| Equity (Book Value) | 33.96B |
| Book Value Per Share | 22.59 |
| Working Capital | 25.26B |
Cash Flow
In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -138.55 million, giving a free cash flow of 8.97 billion.
| Operating Cash Flow | 9.11B |
| Capital Expenditures | -138.55M |
| Depreciation & Amortization | 720.81M |
| Net Borrowing | -6.78B |
| Free Cash Flow | 8.97B |
| FCF Per Share | 7.73 |
Margins
Gross margin is 28.15%, with operating and profit margins of 18.97% and 14.81%.
| Gross Margin | 28.15% |
| Operating Margin | 18.97% |
| Pretax Margin | 18.51% |
| Profit Margin | 14.81% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 18.97% |
| FCF Margin | 29.61% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.68% |
| Buyback Yield | -5.14% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 17.08% |
| FCF Yield | 34.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |