Taiwan · Delayed Price · Currency is TWD TPE:2514 Statistics
Total Valuation
TPE:2514 has a market cap or net worth of TWD 4.15 billion. The enterprise value is 13.71 billion.
| Market Cap | 4.15B |
| Enterprise Value | 13.71B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2514 has 358.12 million shares outstanding. The number of shares has decreased by -0.01% 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 (%) | 0.14% |
| Owned by Institutions (%) | 11.62% |
| Float | 156.16M |
Valuation Ratios
The trailing PE ratio is 29.79.
| PE Ratio | 29.79 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.52, with an EV/FCF ratio of 29.44.
| EV / Earnings | 97.28 |
| EV / Sales | 0.63 |
| EV / EBITDA | 28.52 |
| EV / EBIT | 57.88 |
| EV / FCF | 29.44 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.45 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 9.67 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 393.39M |
| Profits Per Employee | 2.56M |
| Employee Count | 55 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, TPE:2514 has paid 261.16 million in taxes.
| Income Tax | 261.16M |
| Effective Tax Rate | 92.33% |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is -0.01, so TPE:2514's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 101,276 |
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 21.64 billion and earned 140.88 million in profits. Earnings per share was 0.39.
| Revenue | 21.64B |
| Gross Profit | 2.37B |
| Operating Income | 403.29M |
| Pretax Income | 282.84M |
| Net Income | 140.88M |
| EBITDA | 647.03M |
| EBIT | 403.29M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 4.25 billion in cash and 4.50 billion in debt, with a net cash position of -1.95 billion or -5.43 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 4.50B |
| Net Cash | -1.95B |
| Net Cash Per Share | -5.43 |
| Equity (Book Value) | 19.99B |
| Book Value Per Share | 34.59 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 713.35 million and capital expenditures -247.78 million, giving a free cash flow of 465.57 million.
| Operating Cash Flow | 713.35M |
| Capital Expenditures | -247.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -911.11M |
| Free Cash Flow | 465.57M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 10.95%, with operating and profit margins of 1.86% and 0.65%.
| Gross Margin | 10.95% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.65% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 1.86% |
| FCF Margin | 2.15% |
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 | 3.39% |
| FCF Yield | 11.21% |
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 | 6 |