Taiwan · Delayed Price · Currency is TWD TPE:2504 Statistics
Total Valuation
TPE:2504 has a market cap or net worth of TWD 40.25 billion. The enterprise value is 49.71 billion.
| Market Cap | 40.25B |
| Enterprise Value | 49.71B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:2504 has 1.18 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 14.06% |
| Float | 787.06M |
Valuation Ratios
The trailing PE ratio is 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 31.24 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 38.58.
| EV / Earnings | 12.85 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 9.87 |
| EV / FCF | 38.58 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.32 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 9.82 |
| Interest Coverage | 58.95 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 25.11 |
Taxes
In the past 12 months, TPE:2504 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -20.95% in the last 52 weeks. The beta is 0.19, so TPE:2504's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -20.95% |
| 50-Day Moving Average | 36.42 |
| 200-Day Moving Average | 36.52 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 2,229,192 |
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 22.21 billion and earned 3.87 billion in profits. Earnings per share was 3.29.
| Revenue | 22.21B |
| Gross Profit | 6.15B |
| Operating Income | 5.06B |
| Pretax Income | 5.04B |
| Net Income | 3.87B |
| EBITDA | 5.77B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 4.47 billion in cash and 12.65 billion in debt, with a net cash position of -8.18 billion or -6.95 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 12.65B |
| Net Cash | -8.18B |
| Net Cash Per Share | -6.95 |
| Equity (Book Value) | 29.32B |
| Book Value Per Share | 23.82 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -4.14 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -4.14B |
| Depreciation & Amortization | 690.30M |
| Net Borrowing | 2.41B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 27.70%, with operating and profit margins of 22.78% and 17.42%.
| Gross Margin | 27.70% |
| Operating Margin | 22.78% |
| Pretax Margin | 22.68% |
| Profit Margin | 17.42% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 22.78% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 85.39% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 9.61% |
| FCF Yield | 3.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |