Taiwan
· Delayed Price · Currency is TWD TPE:2527 Statistics
Total Valuation
TPE:2527 has a market cap or net worth of TWD 7.45 billion. The enterprise value is 19.49 billion.
| Market Cap | 7.45B |
| Enterprise Value | 19.49B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
TPE:2527 has 261.76 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 261.76M |
| Shares Outstanding | 261.76M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 2.39% |
| Float | 149.75M |
Valuation Ratios
The trailing PE ratio is 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 5.14.
| EV / Earnings | 18.01 |
| EV / Sales | 2.78 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 15.38 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.31 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | 3.35 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, TPE:2527 has paid 182.79 million in taxes.
| Income Tax | 182.79M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has decreased by -41.02% in the last 52 weeks. The beta is 0.24, so TPE:2527's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -41.02% |
| 50-Day Moving Average | 29.33 |
| 200-Day Moving Average | 34.25 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 137,169 |
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 7.01 billion and earned 1.08 billion in profits. Earnings per share was 4.13.
| Revenue | 7.01B |
| Gross Profit | 1.70B |
| Operating Income | 1.29B |
| Pretax Income | 1.24B |
| Net Income | 1.08B |
| EBITDA | 1.42B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 1.06 billion in cash and 12.72 billion in debt, giving a net cash position of -11.66 billion or -44.55 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 12.72B |
| Net Cash | -11.66B |
| Net Cash Per Share | -44.55 |
| Equity (Book Value) | 12.84B |
| Book Value Per Share | 47.59 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -366,000, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -366,000 |
| Free Cash Flow | 3.79B |
| FCF Per Share | 14.49 |
Margins
Gross margin is 24.27%, with operating and profit margins of 18.33% and 15.43%.
| Gross Margin | 24.27% |
| Operating Margin | 18.33% |
| Pretax Margin | 17.72% |
| Profit Margin | 15.43% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 18.33% |
| FCF Margin | 54.09% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.29% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 14.53% |
| FCF Yield | 50.94% |
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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |