Taiwan · Delayed Price · Currency is TWD TPE:2504 Statistics
Total Valuation
TPE:2504 has a market cap or net worth of TWD 40.90 billion. The enterprise value is 52.26 billion.
| Market Cap | 40.90B |
| Enterprise Value | 52.26B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:2504 has 1.18 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 28.08% |
| Float | 790.72M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 143.30 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 183.10.
| EV / Earnings | 13.63 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 10.47 |
| EV / FCF | 183.10 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.84 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 48.50 |
| Interest Coverage | 52.48 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 13.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 26.18 |
Taxes
In the past 12 months, TPE:2504 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has decreased by -37.27% in the last 52 weeks. The beta is 0.17, so TPE:2504's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -37.27% |
| 50-Day Moving Average | 35.67 |
| 200-Day Moving Average | 39.72 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 1,864,473 |
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:2504 had revenue of TWD 22.49 billion and earned 3.83 billion in profits. Earnings per share was 3.24.
| Revenue | 22.49B |
| Gross Profit | 6.06B |
| Operating Income | 5.00B |
| Pretax Income | 4.93B |
| Net Income | 3.83B |
| EBITDA | 5.68B |
| EBIT | 5.00B |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 3.59 billion in cash and 13.84 billion in debt, giving a net cash position of -10.25 billion or -8.71 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 13.84B |
| Net Cash | -10.25B |
| Net Cash Per Share | -8.71 |
| Equity (Book Value) | 27.04B |
| Book Value Per Share | 22.05 |
| Working Capital | 5.72B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -4.38 billion, giving a free cash flow of 285.39 million.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -4.38B |
| Free Cash Flow | 285.39M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 26.95%, with operating and profit margins of 22.21% and 17.05%.
| Gross Margin | 26.95% |
| Operating Margin | 22.21% |
| Pretax Margin | 21.92% |
| Profit Margin | 17.05% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 22.21% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.16% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 9.38% |
| FCF Yield | 0.70% |
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 7, 2020. It was a reverse split with a ratio of 0.855811.
| Last Split Date | Oct 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.855811 |
Scores
TPE:2504 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |