Taiwan · Delayed Price · Currency is TWD TPE:2527 Statistics
Total Valuation
TPE:2527 has a market cap or net worth of TWD 7.71 billion. The enterprise value is 18.58 billion.
| Market Cap | 7.71B |
| Enterprise Value | 18.58B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPE:2527 has 261.76 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 261.76M |
| Shares Outstanding | 261.76M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | 1.01% |
| Float | 150.65M |
Valuation Ratios
The trailing PE ratio is 31.67.
| PE Ratio | 31.67 |
| Forward PE | n/a |
| PS Ratio | 11.70 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.25, with an EV/FCF ratio of -18.88.
| EV / Earnings | 75.92 |
| EV / Sales | 28.19 |
| EV / EBITDA | 56.25 |
| EV / EBIT | 99.03 |
| EV / FCF | -18.88 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.32 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 74.06 |
| Debt / FCF | -12.07 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, TPE:2527 has paid 76.90 million in taxes.
| Income Tax | 76.90M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.29, so TPE:2527's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -17.74% |
| 50-Day Moving Average | 29.84 |
| 200-Day Moving Average | 27.52 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 292,660 |
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 658.88 million and earned 244.69 million in profits. Earnings per share was 0.93.
| Revenue | 658.88M |
| Gross Profit | 318.77M |
| Operating Income | 17.69M |
| Pretax Income | 299.91M |
| Net Income | 244.69M |
| EBITDA | 160.34M |
| EBIT | 17.69M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.37 billion in cash and 11.88 billion in debt, with a net cash position of -10.50 billion or -40.12 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 11.88B |
| Net Cash | -10.50B |
| Net Cash Per Share | -40.12 |
| Equity (Book Value) | 17.52B |
| Book Value Per Share | 64.20 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was -977.47 million and capital expenditures -6.37 million, giving a free cash flow of -983.83 million.
| Operating Cash Flow | -977.47M |
| Capital Expenditures | -6.37M |
| Depreciation & Amortization | 142.65M |
| Net Borrowing | 1.27B |
| Free Cash Flow | -983.83M |
| FCF Per Share | -3.76 |
Margins
Gross margin is 48.38%, with operating and profit margins of 2.68% and 37.14%.
| Gross Margin | 48.38% |
| Operating Margin | 2.68% |
| Pretax Margin | 45.52% |
| Profit Margin | 37.14% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 213.95% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 3.17% |
| FCF Yield | -12.76% |
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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |