Taiwan
· Delayed Price · Currency is TWD Kindom Development Statistics
Total Valuation
TPE:2520 has a market cap or net worth of TWD 29.24 billion. The enterprise value is 33.38 billion.
| Market Cap | 29.24B |
| Enterprise Value | 33.38B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
TPE:2520 has 542.48 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 542.48M |
| Shares Outstanding | 542.48M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 12.91% |
| Float | 333.82M |
Valuation Ratios
The trailing PE ratio is 5.60.
| PE Ratio | 5.60 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 3.41.
| EV / Earnings | 6.37 |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 4.66 |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.84 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 1.92 |
| Interest Coverage | 37.69 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 23.75% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 22.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.35% in the last 52 weeks. The beta is 0.34, so TPE:2520's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -11.35% |
| 50-Day Moving Average | 52.33 |
| 200-Day Moving Average | 52.81 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 3,776,035 |
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:2520 had revenue of TWD 28.59 billion and earned 5.24 billion in profits. Earnings per share was 9.63.
| Revenue | 28.59B |
| Gross Profit | 9.32B |
| Operating Income | 7.16B |
| Pretax Income | 7.14B |
| Net Income | 5.24B |
| EBITDA | 7.38B |
| EBIT | 7.16B |
| Earnings Per Share (EPS) | 9.63 |
Balance Sheet
The company has 18.21 billion in cash and 18.81 billion in debt, giving a net cash position of -603.68 million or -1.11 per share.
| Cash & Cash Equivalents | 18.21B |
| Total Debt | 18.81B |
| Net Cash | -603.68M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 26.80B |
| Book Value Per Share | 42.88 |
| Working Capital | 21.70B |
Cash Flow
In the last 12 months, operating cash flow was 9.85 billion and capital expenditures -58.54 million, giving a free cash flow of 9.79 billion.
| Operating Cash Flow | 9.85B |
| Capital Expenditures | -58.54M |
| Free Cash Flow | 9.79B |
| FCF Per Share | 18.05 |
Margins
Gross margin is 32.60%, with operating and profit margins of 25.05% and 18.32%.
| Gross Margin | 32.60% |
| Operating Margin | 25.05% |
| Pretax Margin | 24.96% |
| Profit Margin | 18.32% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 25.05% |
| FCF Margin | 34.24% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.61% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 17.91% |
| FCF Yield | 33.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 9, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:2520 has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |