Taiwan · Delayed Price · Currency is TWD TPE:2504 Statistics
Total Valuation
TPE:2504 has a market cap or net worth of TWD 37.31 billion. The enterprise value is 48.00 billion.
| Market Cap | 37.31B |
| Enterprise Value | 48.00B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:2504 has 1.18 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 14.60% |
| Float | 787.04M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 52.09 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 67.02.
| EV / Earnings | 12.78 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 10.07 |
| EV / FCF | 67.02 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.16 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 21.88 |
| Interest Coverage | 56.92 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 20.75 |
Taxes
In the past 12 months, TPE:2504 has paid 943.29 million in taxes.
| Income Tax | 943.29M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.16, so TPE:2504's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 31.70 |
| 200-Day Moving Average | 35.10 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 2,117,213 |
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 21.54 billion and earned 3.75 billion in profits. Earnings per share was 3.18.
| Revenue | 21.54B |
| Gross Profit | 5.85B |
| Operating Income | 4.80B |
| Pretax Income | 4.83B |
| Net Income | 3.75B |
| EBITDA | 5.52B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 6.17 billion in cash and 15.67 billion in debt, with a net cash position of -9.50 billion or -8.07 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 15.67B |
| Net Cash | -9.50B |
| Net Cash Per Share | -8.07 |
| Equity (Book Value) | 27.09B |
| Book Value Per Share | 22.00 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -4.43 billion, giving a free cash flow of 716.20 million.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -4.43B |
| Depreciation & Amortization | 722.94M |
| Net Borrowing | 4.09B |
| Free Cash Flow | 716.20M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 27.17%, with operating and profit margins of 22.28% and 17.43%.
| Gross Margin | 27.17% |
| Operating Margin | 22.28% |
| Pretax Margin | 22.44% |
| Profit Margin | 17.43% |
| EBITDA Margin | 25.64% |
| EBIT Margin | 22.28% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 88.00% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 8.42% |
| Earnings Yield | 10.06% |
| FCF Yield | 1.92% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |