Taiwan · Delayed Price · Currency is TWD TPE:2504 Statistics
Total Valuation
TPE:2504 has a market cap or net worth of TWD 44.37 billion. The enterprise value is 54.93 billion.
| Market Cap | 44.37B |
| Enterprise Value | 54.93B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:2504 has 1.18 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 24.78% |
| Float | 790.87M |
Valuation Ratios
The trailing PE ratio is 11.46.
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 35.50 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 43.95.
| EV / Earnings | 14.14 |
| EV / Sales | 2.44 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 10.85 |
| EV / FCF | 43.95 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.47 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 10.85 |
| Interest Coverage | 53.42 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 27.11 |
Taxes
In the past 12 months, TPE:2504 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.24, so TPE:2504's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 37.03 |
| 200-Day Moving Average | 37.79 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 2,530,768 |
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 22.53 billion and earned 3.88 billion in profits. Earnings per share was 3.29.
| Revenue | 22.53B |
| Gross Profit | 6.18B |
| Operating Income | 5.07B |
| Pretax Income | 5.06B |
| Net Income | 3.88B |
| EBITDA | 5.88B |
| EBIT | 5.07B |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 4.25 billion in cash and 13.56 billion in debt, with a net cash position of -9.31 billion or -7.91 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 13.56B |
| Net Cash | -9.31B |
| Net Cash Per Share | -7.91 |
| Equity (Book Value) | 28.33B |
| Book Value Per Share | 23.01 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -3.90 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -3.90B |
| Free Cash Flow | 1.25B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 27.42%, with operating and profit margins of 22.52% and 17.24%.
| Gross Margin | 27.42% |
| Operating Margin | 22.52% |
| Pretax Margin | 22.45% |
| Profit Margin | 17.24% |
| EBITDA Margin | 26.10% |
| EBIT Margin | 22.52% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 85.11% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 8.75% |
| FCF Yield | 2.82% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |