Taiwan · Delayed Price · Currency is TWD TPE:2501 Statistics
Total Valuation
TPE:2501 has a market cap or net worth of TWD 26.84 billion. The enterprise value is 54.70 billion.
| Market Cap | 26.84B |
| Enterprise Value | 54.70B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPE:2501 has 1.16 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 31.61% |
| Float | 913.16M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 7.67.
| PE Ratio | 8.04 |
| Forward PE | 7.67 |
| PS Ratio | 0.98 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 8.84.
| EV / Earnings | 16.41 |
| EV / Sales | 2.00 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 12.26 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.68 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 5.96 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 29.96M |
| Profits Per Employee | 3.65M |
| Employee Count | 913 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, TPE:2501 has paid 713.29 million in taxes.
| Income Tax | 713.29M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +8.94% 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 | +8.94% |
| 50-Day Moving Average | 23.50 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 2,217,079 |
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 27.35 billion and earned 3.33 billion in profits. Earnings per share was 2.88.
| Revenue | 27.35B |
| Gross Profit | 7.12B |
| Operating Income | 4.40B |
| Pretax Income | 4.34B |
| Net Income | 3.33B |
| EBITDA | 5.09B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 11.35 billion in cash and 36.88 billion in debt, with a net cash position of -25.53 billion or -22.02 per share.
| Cash & Cash Equivalents | 11.35B |
| Total Debt | 36.88B |
| Net Cash | -25.53B |
| Net Cash Per Share | -22.02 |
| Equity (Book Value) | 34.41B |
| Book Value Per Share | 27.53 |
| Working Capital | 27.04B |
Cash Flow
In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -109.63 million, giving a free cash flow of 6.18 billion.
| Operating Cash Flow | 6.29B |
| Capital Expenditures | -109.63M |
| Depreciation & Amortization | 695.66M |
| Net Borrowing | -4.99B |
| Free Cash Flow | 6.18B |
| FCF Per Share | 5.33 |
Margins
Gross margin is 26.02%, with operating and profit margins of 16.08% and 12.18%.
| Gross Margin | 26.02% |
| Operating Margin | 16.08% |
| Pretax Margin | 15.87% |
| Profit Margin | 12.18% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 16.08% |
| FCF Margin | 22.61% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.58% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 12.41% |
| FCF Yield | 23.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |