Taiwan · Delayed Price · Currency is TWD TPE:2514 Statistics
Total Valuation
TPE:2514 has a market cap or net worth of TWD 4.64 billion. The enterprise value is 14.93 billion.
| Market Cap | 4.64B |
| Enterprise Value | 14.93B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2514 has 358.12 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 358.12M |
| Shares Outstanding | 358.12M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 11.62% |
| Float | 156.22M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 25.65.
| EV / Earnings | 23.73 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 11.88 |
| EV / FCF | 25.65 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.46 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 8.10 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 408.31M |
| Profits Per Employee | 11.44M |
| Employee Count | 55 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, TPE:2514 has paid 219.16 million in taxes.
| Income Tax | 219.16M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has decreased by -21.75% 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 | -21.75% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 265,816 |
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 22.46 billion and earned 629.16 million in profits. Earnings per share was 1.74.
| Revenue | 22.46B |
| Gross Profit | 3.01B |
| Operating Income | 1.20B |
| Pretax Income | 1.26B |
| Net Income | 629.16M |
| EBITDA | 1.43B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 4.23 billion in cash and 4.72 billion in debt, with a net cash position of -2.20 billion or -6.14 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 4.72B |
| Net Cash | -2.20B |
| Net Cash Per Share | -6.14 |
| Equity (Book Value) | 20.91B |
| Book Value Per Share | 35.80 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 892.30 million and capital expenditures -310.22 million, giving a free cash flow of 582.08 million.
| Operating Cash Flow | 892.30M |
| Capital Expenditures | -310.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -879.52M |
| Free Cash Flow | 582.08M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 13.38%, with operating and profit margins of 5.33% and 2.80%.
| Gross Margin | 13.38% |
| Operating Margin | 5.33% |
| Pretax Margin | 5.60% |
| Profit Margin | 2.80% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.33% |
| FCF Margin | 2.59% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 13.57% |
| FCF Yield | 12.55% |
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 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 |