TPE:2516 Statistics

Total Valuation

TPE:2516 has a market cap or net worth of TWD 4.44 billion. The enterprise value is 3.91 billion.

Market Cap	4.44B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2516 has 226.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	226.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.24%
Owned by Institutions (%)	2.28%
Float	171.42M

Valuation Ratios

The trailing PE ratio is 20.28.

PE Ratio	20.28
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of -16.46.

EV / Earnings	17.87
EV / Sales	0.41
EV / EBITDA	17.43
EV / EBIT	23.73
EV / FCF	-16.46

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.59.

Current Ratio	1.05
Quick Ratio	0.81
Debt / Equity	0.59
Debt / EBITDA	4.71
Debt / FCF	-4.44
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	25.26M
Profits Per Employee	573,937
Employee Count	381
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.43% in the last 52 weeks. The beta is 0.17, so TPE:2516's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+57.43%
50-Day Moving Average	20.77
200-Day Moving Average	15.31
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	1,610,476

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 9.63 billion and earned 218.67 million in profits. Earnings per share was 0.97.

Revenue	9.63B
Gross Profit	348.07M
Operating Income	164.12M
Pretax Income	221.74M
Net Income	218.67M
EBITDA	179.40M
EBIT	164.12M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 1.05 billion in debt, giving a net cash position of 526.84 million or 2.33 per share.

Cash & Cash Equivalents	1.58B
Total Debt	1.05B
Net Cash	526.84M
Net Cash Per Share	2.33
Equity (Book Value)	1.77B
Book Value Per Share	7.84
Working Capital	272.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -218.60 million and capital expenditures -18.86 million, giving a free cash flow of -237.46 million.

Operating Cash Flow	-218.60M
Capital Expenditures	-18.86M
Free Cash Flow	-237.46M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 3.62%, with operating and profit margins of 1.71% and 2.27%.

Gross Margin	3.62%
Operating Margin	1.71%
Pretax Margin	2.30%
Profit Margin	2.27%
EBITDA Margin	1.86%
EBIT Margin	1.71%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.93%
FCF Yield	-5.35%

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a