TPE:2511 Statistics

Total Valuation

TPE:2511 has a market cap or net worth of TWD 15.82 billion. The enterprise value is 20.74 billion.

Market Cap	15.82B
Enterprise Value	20.74B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:2511 has 1.62 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	3.18%
Float	854.34M

Valuation Ratios

The trailing PE ratio is 65.02.

PE Ratio	65.02
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.61
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	40.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of -672.54.

EV / Earnings	83.56
EV / Sales	2.45
EV / EBITDA	18.39
EV / EBIT	68.27
EV / FCF	-672.54

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.66.

Current Ratio	5.48
Quick Ratio	3.66
Debt / Equity	0.66
Debt / EBITDA	16.51
Debt / FCF	-554.45
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.50%
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 -18.75% in the last 52 weeks. The beta is 0.35, so TPE:2511's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-18.75%
50-Day Moving Average	9.66
200-Day Moving Average	10.42
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	973,603

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 8.47 billion and earned 248.16 million in profits. Earnings per share was 0.15.

Revenue	8.47B
Gross Profit	2.09B
Operating Income	211.81M
Pretax Income	283.91M
Net Income	248.16M
EBITDA	551.85M
EBIT	211.81M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 12.40 billion in cash and 17.10 billion in debt, giving a net cash position of -4.70 billion or -2.89 per share.

Cash & Cash Equivalents	12.40B
Total Debt	17.10B
Net Cash	-4.70B
Net Cash Per Share	-2.89
Equity (Book Value)	25.94B
Book Value Per Share	15.85
Working Capital	16.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.30 million and capital expenditures -419.14 million, giving a free cash flow of -30.83 million.

Operating Cash Flow	388.30M
Capital Expenditures	-419.14M
Free Cash Flow	-30.83M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 24.68%, with operating and profit margins of 2.50% and 2.93%.

Gross Margin	24.68%
Operating Margin	2.50%
Pretax Margin	3.35%
Profit Margin	2.93%
EBITDA Margin	6.52%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.30
Dividend Yield	3.08%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	235.49%
Buyback Yield	0.20%
Shareholder Yield	3.27%
Earnings Yield	1.57%
FCF Yield	-0.19%

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