Taiwan · Delayed Price · Currency is TWD TPE:2516 Statistics
Total Valuation
TPE:2516 has a market cap or net worth of TWD 3.17 billion. The enterprise value is 1.48 billion.
| Market Cap | 3.17B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2516 has 226.28 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 226.28M |
| Shares Outstanding | 226.28M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 1.07% |
| Float | 181.32M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 1.26.
| EV / Earnings | 5.32 |
| EV / Sales | 0.14 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.46 |
| EV / FCF | 1.26 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.10 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 0.52 |
| Interest Coverage | 12.19 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 33.02%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 33.02% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 27.15M |
| Profits Per Employee | 727,787 |
| Employee Count | 381 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 24.54 |
Taxes
In the past 12 months, TPE:2516 has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 0.58% |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.11, so TPE:2516's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 352,098 |
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:2516 had revenue of TWD 10.34 billion and earned 277.29 million in profits. Earnings per share was 1.23.
| Revenue | 10.34B |
| Gross Profit | 414.69M |
| Operating Income | 224.68M |
| Pretax Income | 278.90M |
| Net Income | 277.29M |
| EBITDA | 280.37M |
| EBIT | 224.68M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 2.30 billion in cash and 602.98 million in debt, with a net cash position of 1.69 billion or 7.48 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 602.98M |
| Net Cash | 1.69B |
| Net Cash Per Share | 7.48 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 9.20 |
| Working Capital | 559.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -10.48 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -10.48M |
| Depreciation & Amortization | 55.70M |
| Net Borrowing | -472.33M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 5.16 |
Margins
Gross margin is 4.01%, with operating and profit margins of 2.17% and 2.68%.
| Gross Margin | 4.01% |
| Operating Margin | 2.17% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.68% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 2.17% |
| FCF Margin | 11.29% |
Dividends & Yields
TPE:2516 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 8.75% |
| FCF Yield | 36.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 24, 2013. It was a forward split with a ratio of 1.020468925.
| Last Split Date | Sep 24, 2013 |
| Split Type | Forward |
| Split Ratio | 1.020468925 |
Scores
TPE:2516 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |