TPE:2514 Statistics

Total Valuation

TPE:2514 has a market cap or net worth of TWD 6.20 billion. The enterprise value is 15.71 billion.

Market Cap	6.20B
Enterprise Value	15.71B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2514 has 358.12 million shares outstanding.

Current Share Class	358.12M
Shares Outstanding	358.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	11.96%
Float	151.92M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.30
P/TBV Ratio	0.51
P/FCF Ratio	4.05
P/OCF Ratio	3.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 10.28.

EV / Earnings	20.87
EV / Sales	0.67
EV / EBITDA	9.21
EV / EBIT	10.60
EV / FCF	10.28

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.27.

Current Ratio	1.33
Quick Ratio	0.83
Debt / Equity	0.27
Debt / EBITDA	3.39
Debt / FCF	3.66
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	424.47M
Profits Per Employee	13.69M
Employee Count	55
Asset Turnover	0.59
Inventory Turnover	4.49

Taxes

In the past 12 months, TPE:2514 has paid 311.81 million in taxes.

Income Tax	311.81M
Effective Tax Rate	20.73%

Stock Price Statistics

The stock price has decreased by -28.42% in the last 52 weeks. The beta is -0.02, so TPE:2514's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-28.42%
50-Day Moving Average	17.21
200-Day Moving Average	19.72
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	101,064

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 23.35 billion and earned 752.87 million in profits. Earnings per share was 2.08.

Revenue	23.35B
Gross Profit	3.16B
Operating Income	1.42B
Pretax Income	1.50B
Net Income	752.87M
EBITDA	1.65B
EBIT	1.42B
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 6.14 billion in cash and 5.59 billion in debt, giving a net cash position of -1.39 billion or -3.88 per share.

Cash & Cash Equivalents	6.14B
Total Debt	5.59B
Net Cash	-1.39B
Net Cash Per Share	-3.88
Equity (Book Value)	20.34B
Book Value Per Share	34.12
Working Capital	4.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -145.87 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-145.87M
Free Cash Flow	1.53B
FCF Per Share	4.27

Full Cash Flow Statement

Margins

Gross margin is 13.53%, with operating and profit margins of 6.10% and 3.22%.

Gross Margin	13.53%
Operating Margin	6.10%
Pretax Margin	6.44%
Profit Margin	3.22%
EBITDA Margin	7.05%
EBIT Margin	6.10%
FCF Margin	6.55%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.15%
FCF Yield	24.67%

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	5