Taiwan
· Delayed Price · Currency is TWD TPE:2504 Statistics
Total Valuation
TPE:2504 has a market cap or net worth of TWD 53.02 billion. The enterprise value is 61.27 billion.
| Market Cap | 53.02B |
| Enterprise Value | 61.27B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:2504 has 1.18 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 28.43% |
| Float | 790.87M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 15.23.
| PE Ratio | 11.55 |
| Forward PE | 15.23 |
| PS Ratio | 2.42 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of -79.49.
| EV / Earnings | 13.31 |
| EV / Sales | 2.79 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 13.38 |
| EV / FCF | -79.49 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.18 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -15.44 |
| Interest Coverage | 43.39 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 11.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 27.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.32, so TPE:2504's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -1.74% |
| 50-Day Moving Average | 41.32 |
| 200-Day Moving Average | 47.57 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 5,252,752 |
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 21.92 billion and earned 4.60 billion in profits. Earnings per share was 3.90.
| Revenue | 21.92B |
| Gross Profit | 5.61B |
| Operating Income | 4.58B |
| Pretax Income | 5.56B |
| Net Income | 4.60B |
| EBITDA | 5.21B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 4.80 billion in cash and 11.90 billion in debt, giving a net cash position of -7.10 billion or -6.03 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 11.90B |
| Net Cash | -7.10B |
| Net Cash Per Share | -6.03 |
| Equity (Book Value) | 28.79B |
| Book Value Per Share | 23.48 |
| Working Capital | 7.57B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -4.88 billion, giving a free cash flow of -770.79 million.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -4.88B |
| Free Cash Flow | -770.79M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 25.60%, with operating and profit margins of 20.87% and 20.99%.
| Gross Margin | 25.60% |
| Operating Margin | 20.87% |
| Pretax Margin | 25.38% |
| Profit Margin | 20.99% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 20.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.85% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 8.68% |
| FCF Yield | -1.45% |
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 3.53.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | n/a |