TPE:2504 Statistics

Total Valuation

TPE:2504 has a market cap or net worth of TWD 52.02 billion. The enterprise value is 60.62 billion.

Market Cap	52.02B
Enterprise Value	60.62B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

TPE:2504 has 1.18 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	26.37%
Float	790.96M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 14.95.

PE Ratio	11.33
Forward PE	14.95
PS Ratio	2.37
PB Ratio	1.81
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	12.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -78.64.

EV / Earnings	13.17
EV / Sales	2.76
EV / EBITDA	11.37
EV / EBIT	13.28
EV / FCF	-78.64

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.43.

Current Ratio	2.18
Quick Ratio	1.99
Debt / Equity	0.43
Debt / EBITDA	2.30
Debt / FCF	-15.89
Interest Coverage	43.25

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	11.71%
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 -2.96% in the last 52 weeks. The beta is 0.33, so TPE:2504's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-2.96%
50-Day Moving Average	41.36
200-Day Moving Average	48.06
Relative Strength Index (RSI)	64.85
Average Volume (20 Days)	3,246,468

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	4.56B
Pretax Income	5.56B
Net Income	4.60B
EBITDA	5.20B
EBIT	4.56B
Earnings Per Share (EPS)	3.90

Full Income Statement

Balance Sheet

The company has 4.80 billion in cash and 12.24 billion in debt, giving a net cash position of -7.45 billion or -6.33 per share.

Cash & Cash Equivalents	4.80B
Total Debt	12.24B
Net Cash	-7.45B
Net Cash Per Share	-6.33
Equity (Book Value)	28.79B
Book Value Per Share	23.45
Working Capital	7.57B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 25.60%, with operating and profit margins of 20.80% and 20.99%.

Gross Margin	25.60%
Operating Margin	20.80%
Pretax Margin	25.38%
Profit Margin	20.99%
EBITDA Margin	23.71%
EBIT Margin	20.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 6.33%.

Dividend Per Share	2.80
Dividend Yield	6.33%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	3
Payout Ratio	53.85%
Buyback Yield	0.15%
Shareholder Yield	6.48%
Earnings Yield	8.85%
FCF Yield	-1.48%

Dividend Details

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