Taiwan · Delayed Price · Currency is TWD TPE:2516 Statistics
Total Valuation
TPE:2516 has a market cap or net worth of TWD 3.24 billion. The enterprise value is 1.98 billion.
| Market Cap | 3.24B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2516 has 226.28 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 226.28M |
| Shares Outstanding | 226.28M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 1.10% |
| Float | 162.48M |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 3.02.
| EV / Earnings | 5.83 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.75 |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.14 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 0.92 |
| Interest Coverage | 20.13 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 31.69%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 31.69% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 24.21M |
| Profits Per Employee | 892,724 |
| Employee Count | 381 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 20.77 |
Taxes
In the past 12 months, TPE:2516 has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 0.47% |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.06, so TPE:2516's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 137,142 |
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 9.23 billion and earned 340.13 million in profits. Earnings per share was 1.51.
| Revenue | 9.23B |
| Gross Profit | 474.21M |
| Operating Income | 291.85M |
| Pretax Income | 341.75M |
| Net Income | 340.13M |
| EBITDA | 303.99M |
| EBIT | 291.85M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 1.86 billion in cash and 602.72 million in debt, with a net cash position of 1.25 billion or 5.54 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 602.72M |
| Net Cash | 1.25B |
| Net Cash Per Share | 5.54 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 9.79 |
| Working Capital | 724.62M |
Cash Flow
In the last 12 months, operating cash flow was 666.97 million and capital expenditures -10.92 million, giving a free cash flow of 656.05 million.
| Operating Cash Flow | 666.97M |
| Capital Expenditures | -10.92M |
| Depreciation & Amortization | 12.14M |
| Net Borrowing | -279.33M |
| Free Cash Flow | 656.05M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 5.14%, with operating and profit margins of 3.16% and 3.69%.
| Gross Margin | 5.14% |
| Operating Margin | 3.16% |
| Pretax Margin | 3.70% |
| Profit Margin | 3.69% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 3.16% |
| FCF Margin | 7.11% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 10.51% |
| FCF Yield | 20.27% |
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 |