Taiwan · Delayed Price · Currency is TWD TPE:2514 Statistics
Total Valuation
TPE:2514 has a market cap or net worth of TWD 5.34 billion. The enterprise value is 15.93 billion.
| Market Cap | 5.34B |
| Enterprise Value | 15.93B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2514 has 358.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 358.12M |
| Shares Outstanding | 358.12M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 11.79% |
| Float | 151.08M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 30.34.
| EV / Earnings | 26.85 |
| EV / Sales | 0.74 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 14.51 |
| EV / FCF | 30.34 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.42 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 9.18 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 394.10M |
| Profits Per Employee | 10.79M |
| Employee Count | 55 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, TPE:2514 has paid 144.55 million in taxes.
| Income Tax | 144.55M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has decreased by -21.58% in the last 52 weeks. The beta is -0.09, so TPE:2514's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -21.58% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 217,104 |
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 21.68 billion and earned 593.42 million in profits. Earnings per share was 1.64.
| Revenue | 21.68B |
| Gross Profit | 2.84B |
| Operating Income | 1.03B |
| Pretax Income | 1.09B |
| Net Income | 593.42M |
| EBITDA | 1.26B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 3.41 billion in cash and 4.82 billion in debt, with a net cash position of -2.39 billion or -6.67 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 4.82B |
| Net Cash | -2.39B |
| Net Cash Per Share | -6.67 |
| Equity (Book Value) | 20.77B |
| Book Value Per Share | 35.08 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 726.37 million and capital expenditures -201.21 million, giving a free cash flow of 525.16 million.
| Operating Cash Flow | 726.37M |
| Capital Expenditures | -201.21M |
| Free Cash Flow | 525.16M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 13.10%, with operating and profit margins of 4.77% and 2.74%.
| Gross Margin | 13.10% |
| Operating Margin | 4.77% |
| Pretax Margin | 5.02% |
| Profit Margin | 2.74% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 4.77% |
| FCF Margin | 2.42% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 11.12% |
| FCF Yield | 9.84% |
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 |