TPE:2511 Statistics

Total Valuation

TPE:2511 has a market cap or net worth of TWD 16.47 billion. The enterprise value is 20.27 billion.

Market Cap	16.47B
Enterprise Value	20.27B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:2511 has 1.62 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.62B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	3.24%
Float	878.74M

Valuation Ratios

The trailing PE ratio is 53.42.

PE Ratio	53.42
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.64
P/TBV Ratio	0.69
P/FCF Ratio	76.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 94.49.

EV / Earnings	64.76
EV / Sales	2.39
EV / EBITDA	17.09
EV / EBIT	54.74
EV / FCF	94.49

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.67.

Current Ratio	5.10
Quick Ratio	3.51
Debt / Equity	0.67
Debt / EBITDA	15.86
Debt / FCF	80.57
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.40, so TPE:2511's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-4.69%
50-Day Moving Average	10.27
200-Day Moving Average	10.94
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	1,056,389

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 8.48 billion and earned 313.00 million in profits. Earnings per share was 0.19.

Revenue	8.48B
Gross Profit	2.14B
Operating Income	274.13M
Pretax Income	356.36M
Net Income	313.00M
EBITDA	606.15M
EBIT	274.13M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 13.71 billion in cash and 17.29 billion in debt, giving a net cash position of -3.57 billion or -2.20 per share.

Cash & Cash Equivalents	13.71B
Total Debt	17.29B
Net Cash	-3.57B
Net Cash Per Share	-2.20
Equity (Book Value)	25.99B
Book Value Per Share	15.88
Working Capital	17.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 602.86 million and capital expenditures -388.32 million, giving a free cash flow of 214.54 million.

Operating Cash Flow	602.86M
Capital Expenditures	-388.32M
Free Cash Flow	214.54M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 25.29%, with operating and profit margins of 3.23% and 3.69%.

Gross Margin	25.29%
Operating Margin	3.23%
Pretax Margin	4.20%
Profit Margin	3.69%
EBITDA Margin	7.15%
EBIT Margin	3.23%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.30
Dividend Yield	2.97%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	186.71%
Buyback Yield	0.27%
Shareholder Yield	3.24%
Earnings Yield	1.90%
FCF Yield	1.30%

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a