Taiwan · Delayed Price · Currency is TWD TPE:2514 Statistics
Total Valuation
TPE:2514 has a market cap or net worth of TWD 4.87 billion. The enterprise value is 15.12 billion.
| Market Cap | 4.87B |
| Enterprise Value | 15.12B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2514 has 358.12 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 358.12M |
| Shares Outstanding | 358.12M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 11.79% |
| Float | 151.08M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -59.91.
| EV / Earnings | 22.63 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 13.56 |
| EV / FCF | -59.91 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.48 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -18.12 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 395.13M |
| Profits Per Employee | 12.15M |
| Employee Count | 55 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, TPE:2514 has paid 175.76 million in taxes.
| Income Tax | 175.76M |
| Effective Tax Rate | 14.36% |
Stock Price Statistics
The stock price has decreased by -31.83% in the last 52 weeks. The beta is -0.08, so TPE:2514's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -31.83% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 227,457 |
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:2514 had revenue of TWD 21.73 billion and earned 668.21 million in profits. Earnings per share was 1.85.
| Revenue | 21.73B |
| Gross Profit | 2.97B |
| Operating Income | 1.05B |
| Pretax Income | 1.22B |
| Net Income | 668.21M |
| EBITDA | 1.28B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 4.04 billion in cash and 4.58 billion in debt, with a net cash position of -1.94 billion or -5.42 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 4.58B |
| Net Cash | -1.94B |
| Net Cash Per Share | -5.42 |
| Equity (Book Value) | 21.00B |
| Book Value Per Share | 35.29 |
| Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was -7.36 million and capital expenditures -245.08 million, giving a free cash flow of -252.44 million.
| Operating Cash Flow | -7.36M |
| Capital Expenditures | -245.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.09B |
| Free Cash Flow | -252.44M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 13.68%, with operating and profit margins of 4.84% and 3.07%.
| Gross Margin | 13.68% |
| Operating Margin | 4.84% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.07% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2514 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.44% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 13.72% |
| FCF Yield | -5.18% |
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 December 5, 2019. It was a reverse split with a ratio of 0.8.
| Last Split Date | Dec 5, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |