Taiwan · Delayed Price · Currency is TWD TPE:2527 Statistics
Total Valuation
TPE:2527 has a market cap or net worth of TWD 7.60 billion. The enterprise value is 20.91 billion.
| Market Cap | 7.60B |
| Enterprise Value | 20.91B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPE:2527 has 261.76 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 261.76M |
| Shares Outstanding | 261.76M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 1.68% |
| Float | 149.75M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 6.20.
| EV / Earnings | 19.37 |
| EV / Sales | 3.40 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 17.36 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 11.74 |
| Debt / FCF | 4.00 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, TPE:2527 has paid 206.15 million in taxes.
| Income Tax | 206.15M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.26, so TPE:2527's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 28.40 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 526,579 |
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:2527 had revenue of TWD 6.15 billion and earned 1.08 billion in profits. Earnings per share was 4.11.
| Revenue | 6.15B |
| Gross Profit | 1.38B |
| Operating Income | 1.02B |
| Pretax Income | 1.26B |
| Net Income | 1.08B |
| EBITDA | 1.15B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 549.48 million in cash and 13.48 billion in debt, with a net cash position of -12.93 billion or -49.40 per share.
| Cash & Cash Equivalents | 549.48M |
| Total Debt | 13.48B |
| Net Cash | -12.93B |
| Net Cash Per Share | -49.40 |
| Equity (Book Value) | 13.58B |
| Book Value Per Share | 50.48 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -423,000, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -423,000 |
| Free Cash Flow | 3.37B |
| FCF Per Share | 12.89 |
Margins
Gross margin is 22.45%, with operating and profit margins of 16.56% and 17.55%.
| Gross Margin | 22.45% |
| Operating Margin | 16.56% |
| Pretax Margin | 20.54% |
| Profit Margin | 17.55% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 16.56% |
| FCF Margin | 54.87% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.52% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 14.19% |
| FCF Yield | 44.36% |
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 February 9, 2006. It was a reverse split with a ratio of 0.5747.
| Last Split Date | Feb 9, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.5747 |
Scores
TPE:2527 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |