Taiwan · Delayed Price · Currency is TWD TPE:2511 Statistics
Total Valuation
TPE:2511 has a market cap or net worth of TWD 13.21 billion. The enterprise value is 15.78 billion.
| Market Cap | 13.21B |
| Enterprise Value | 15.78B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:2511 has 1.62 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 1.63% |
| Float | 845.72M |
Valuation Ratios
The trailing PE ratio is 24.67.
| PE Ratio | 24.67 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 11.59.
| EV / Earnings | 29.50 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 25.85 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.90 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | 11.59 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, TPE:2511 has paid 95.75 million in taxes.
| Income Tax | 95.75M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.31, so TPE:2511's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 1,230,168 |
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:2511 had revenue of TWD 9.35 billion and earned 535.08 million in profits. Earnings per share was 0.33.
| Revenue | 9.35B |
| Gross Profit | 2.59B |
| Operating Income | 528.65M |
| Pretax Income | 594.12M |
| Net Income | 535.08M |
| EBITDA | 1.40B |
| EBIT | 528.65M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 13.39 billion in cash and 15.78 billion in debt, with a net cash position of -2.39 billion or -1.47 per share.
| Cash & Cash Equivalents | 13.39B |
| Total Debt | 15.78B |
| Net Cash | -2.39B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 25.94B |
| Book Value Per Share | 15.92 |
| Working Capital | 15.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -224.25 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -224.25M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 27.68%, with operating and profit margins of 5.65% and 5.72%.
| Gross Margin | 27.68% |
| Operating Margin | 5.65% |
| Pretax Margin | 6.35% |
| Profit Margin | 5.72% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 5.65% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.01% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 4.05% |
| FCF Yield | 10.31% |
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 August 22, 2014. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPE:2511 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |