Taiwan · Delayed Price · Currency is TWD TPE:2511 Statistics
Total Valuation
TPE:2511 has a market cap or net worth of TWD 13.50 billion. The enterprise value is 16.18 billion.
| Market Cap | 13.50B |
| Enterprise Value | 16.18B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPE:2511 has 1.62 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 1.52% |
| Float | 807.12M |
Valuation Ratios
The trailing PE ratio is 23.87.
| PE Ratio | 23.87 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 11.36.
| EV / Earnings | 28.61 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 25.03 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.64 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 11.00 |
| Debt / FCF | 11.30 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, TPE:2511 has paid 115.59 million in taxes.
| Income Tax | 115.59M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.18, so TPE:2511's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -9.27% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 1,022,322 |
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 10.20 billion and earned 565.54 million in profits. Earnings per share was 0.35.
| Revenue | 10.20B |
| Gross Profit | 2.73B |
| Operating Income | 564.62M |
| Pretax Income | 640.93M |
| Net Income | 565.54M |
| EBITDA | 977.33M |
| EBIT | 564.62M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 13.58 billion in cash and 16.09 billion in debt, with a net cash position of -2.51 billion or -1.55 per share.
| Cash & Cash Equivalents | 13.58B |
| Total Debt | 16.09B |
| Net Cash | -2.51B |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 25.87B |
| Book Value Per Share | 15.84 |
| Working Capital | 13.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -188.90 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -188.90M |
| Depreciation & Amortization | 412.71M |
| Net Borrowing | -866.84M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 0.88 |
Margins
Gross margin is 26.76%, with operating and profit margins of 5.54% and 5.54%.
| Gross Margin | 26.76% |
| Operating Margin | 5.54% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.54% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 5.54% |
| FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.11% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 4.19% |
| FCF Yield | 10.55% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |