Taiwan · Delayed Price · Currency is TWD TPE:2511 Statistics
Total Valuation
TPE:2511 has a market cap or net worth of TWD 13.01 billion. The enterprise value is 14.54 billion.
| Market Cap | 13.01B |
| Enterprise Value | 14.54B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:2511 has 1.62 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 1.54% |
| Float | 861.60M |
Valuation Ratios
The trailing PE ratio is 22.65.
| PE Ratio | 22.65 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 7.32.
| EV / Earnings | 25.30 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 22.74 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.77 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | 7.88 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, TPE:2511 has paid 92.09 million in taxes.
| Income Tax | 92.09M |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.23, so TPE:2511's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 64.52 |
| Average Volume (20 Days) | 1,501,933 |
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 9.81 billion and earned 574.58 million in profits. Earnings per share was 0.35.
| Revenue | 9.81B |
| Gross Profit | 2.68B |
| Operating Income | 558.22M |
| Pretax Income | 627.41M |
| Net Income | 574.58M |
| EBITDA | 961.93M |
| EBIT | 558.22M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 14.31 billion in cash and 15.66 billion in debt, with a net cash position of -1.34 billion or -0.83 per share.
| Cash & Cash Equivalents | 14.31B |
| Total Debt | 15.66B |
| Net Cash | -1.34B |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 26.18B |
| Book Value Per Share | 16.02 |
| Working Capital | 15.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -156.34 million, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -156.34M |
| Depreciation & Amortization | 403.71M |
| Net Borrowing | -743.87M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 1.22 |
Margins
Gross margin is 27.28%, with operating and profit margins of 5.69% and 5.86%.
| Gross Margin | 27.28% |
| Operating Margin | 5.69% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.86% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 5.69% |
| FCF Margin | 20.25% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.76% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 4.42% |
| FCF Yield | 15.26% |
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 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |