Taiwan · Delayed Price · Currency is TWD TPE:2501 Statistics
Total Valuation
TPE:2501 has a market cap or net worth of TWD 28.76 billion. The enterprise value is 58.66 billion.
| Market Cap | 28.76B |
| Enterprise Value | 58.66B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:2501 has 1.16 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 31.21% |
| Float | 930.66M |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 10.55.
| PE Ratio | 8.76 |
| Forward PE | 10.55 |
| PS Ratio | 1.18 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 10.05.
| EV / Earnings | 17.87 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 13.96 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.55 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 6.60 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 26.60M |
| Profits Per Employee | 3.59M |
| Employee Count | 913 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, TPE:2501 has paid 615.87 million in taxes.
| Income Tax | 615.87M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +32.27% 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 | +32.27% |
| 50-Day Moving Average | 23.02 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 2,939,870 |
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 24.29 billion and earned 3.28 billion in profits. Earnings per share was 2.83.
| Revenue | 24.29B |
| Gross Profit | 6.74B |
| Operating Income | 4.14B |
| Pretax Income | 3.92B |
| Net Income | 3.28B |
| EBITDA | 4.88B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 10.78 billion in cash and 38.51 billion in debt, with a net cash position of -27.72 billion or -23.91 per share.
| Cash & Cash Equivalents | 10.78B |
| Total Debt | 38.51B |
| Net Cash | -27.72B |
| Net Cash Per Share | -23.91 |
| Equity (Book Value) | 32.88B |
| Book Value Per Share | 26.47 |
| Working Capital | 23.72B |
Cash Flow
In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -143.95 million, giving a free cash flow of 5.83 billion.
| Operating Cash Flow | 5.98B |
| Capital Expenditures | -143.95M |
| Depreciation & Amortization | 735.71M |
| Net Borrowing | -4.03B |
| Free Cash Flow | 5.83B |
| FCF Per Share | 5.03 |
Margins
Gross margin is 27.76%, with operating and profit margins of 17.06% and 13.51%.
| Gross Margin | 27.76% |
| Operating Margin | 17.06% |
| Pretax Margin | 16.13% |
| Profit Margin | 13.51% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 17.06% |
| FCF Margin | 24.02% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 11.41% |
| FCF Yield | 20.29% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |