Taiwan · Delayed Price · Currency is TWD TPE:2516 Statistics
Total Valuation
TPE:2516 has a market cap or net worth of TWD 2.89 billion. The enterprise value is 1.65 billion.
| Market Cap | 2.89B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 13.00% |
| Owned by Institutions (%) | 1.09% |
| Float | 180.68M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 1.79.
| EV / Earnings | 6.19 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.57 |
| EV / FCF | 1.79 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 0.69 |
| Interest Coverage | 13.08 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 34.51%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 34.51% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 25.59M |
| Profits Per Employee | 698,108 |
| Employee Count | 381 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 22.57 |
Taxes
In the past 12 months, TPE:2516 has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has decreased by -31.64% in the last 52 weeks. The beta is 0.13, so TPE:2516's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -31.64% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 382,898 |
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 9.75 billion and earned 265.98 million in profits. Earnings per share was 1.18.
| Revenue | 9.75B |
| Gross Profit | 412.08M |
| Operating Income | 214.74M |
| Pretax Income | 267.60M |
| Net Income | 265.98M |
| EBITDA | 229.12M |
| EBIT | 214.74M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.87 billion in cash and 633.94 million in debt, with a net cash position of 1.24 billion or 5.47 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 633.94M |
| Net Cash | 1.24B |
| Net Cash Per Share | 5.47 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 9.35 |
| Working Capital | 627.84M |
Cash Flow
In the last 12 months, operating cash flow was 934.44 million and capital expenditures -13.00 million, giving a free cash flow of 921.44 million.
| Operating Cash Flow | 934.44M |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 14.38M |
| Net Borrowing | -375.50M |
| Free Cash Flow | 921.44M |
| FCF Per Share | 4.07 |
Margins
Gross margin is 4.23%, with operating and profit margins of 2.20% and 2.73%.
| Gross Margin | 4.23% |
| Operating Margin | 2.20% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.73% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 2.20% |
| FCF Margin | 9.45% |
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 | 9.22% |
| FCF Yield | 31.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |