Taiwan · Delayed Price · Currency is TWD TPE:2516 Statistics
Total Valuation
TPE:2516 has a market cap or net worth of TWD 3.31 billion. The enterprise value is 2.42 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2516 has 226.28 million shares outstanding.
| Current Share Class | 226.28M |
| Shares Outstanding | 226.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 2.34% |
| Float | 197.04M |
Valuation Ratios
The trailing PE ratio is 15.64.
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 3.63.
| EV / Earnings | 11.43 |
| EV / Sales | 0.23 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 14.34 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 1.26 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | 27.38M |
| Profits Per Employee | 556,430 |
| Employee Count | 381 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 25.85 |
Taxes
In the past 12 months, TPE:2516 has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has decreased by -17.70% in the last 52 weeks. The beta is 0.12, so TPE:2516's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 243,568 |
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 10.43 billion and earned 212.00 million in profits. Earnings per share was 0.94.
| Revenue | 10.43B |
| Gross Profit | 368.92M |
| Operating Income | 167.69M |
| Pretax Income | 215.07M |
| Net Income | 212.00M |
| EBITDA | 184.24M |
| EBIT | 167.69M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.73 billion in cash and 842.42 million in debt, with a net cash position of 891.69 million or 3.94 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 842.42M |
| Net Cash | 891.69M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 8.33 |
| Working Capital | 400.23M |
Cash Flow
In the last 12 months, operating cash flow was 683.35 million and capital expenditures -15.06 million, giving a free cash flow of 668.29 million.
| Operating Cash Flow | 683.35M |
| Capital Expenditures | -15.06M |
| Free Cash Flow | 668.29M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 3.54%, with operating and profit margins of 1.61% and 2.03%.
| Gross Margin | 3.54% |
| Operating Margin | 1.61% |
| Pretax Margin | 2.06% |
| Profit Margin | 2.03% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 1.61% |
| FCF Margin | 6.41% |
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 | 6.40% |
| FCF Yield | 20.16% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |