Taiwan · Delayed Price · Currency is TWD TPE:2511 Statistics
Total Valuation
TPE:2511 has a market cap or net worth of TWD 13.48 billion. The enterprise value is 18.06 billion.
| Market Cap | 13.48B |
| Enterprise Value | 18.06B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:2511 has 1.62 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 3.18% |
| Float | 845.75M |
Valuation Ratios
The trailing PE ratio is 28.66.
| PE Ratio | 28.66 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 14.62.
| EV / Earnings | 37.45 |
| EV / Sales | 2.10 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 33.90 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.65.
| Current Ratio | 4.43 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 12.66 |
| Debt / FCF | 13.49 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, TPE:2511 has paid 67.72 million in taxes.
| Income Tax | 67.72M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.28, so TPE:2511's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 3,602,800 |
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 8.61 billion and earned 482.21 million in profits. Earnings per share was 0.29.
| Revenue | 8.61B |
| Gross Profit | 2.50B |
| Operating Income | 462.69M |
| Pretax Income | 518.11M |
| Net Income | 482.21M |
| EBITDA | 832.72M |
| EBIT | 462.69M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 12.29 billion in cash and 16.67 billion in debt, giving a net cash position of -4.38 billion or -2.70 per share.
| Cash & Cash Equivalents | 12.29B |
| Total Debt | 16.67B |
| Net Cash | -4.38B |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 25.54B |
| Book Value Per Share | 15.62 |
| Working Capital | 16.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -436.48 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -436.48M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 29.03%, with operating and profit margins of 5.37% and 5.60%.
| Gross Margin | 29.03% |
| Operating Margin | 5.37% |
| Pretax Margin | 6.02% |
| Profit Margin | 5.60% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 5.37% |
| FCF Margin | 14.34% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.99% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 3.58% |
| FCF Yield | 9.16% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |