Taiwan · Delayed Price · Currency is TWD TPE:2527 Statistics
Total Valuation
TPE:2527 has a market cap or net worth of TWD 9.62 billion. The enterprise value is 18.50 billion.
| Market Cap | 9.62B |
| Enterprise Value | 18.50B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPE:2527 has 261.76 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 261.76M |
| Shares Outstanding | 261.76M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +14.56% |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | 1.61% |
| Float | 66.29M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 5.42.
| EV / Earnings | 13.94 |
| EV / Sales | 3.65 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 12.91 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.56 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | 2.95 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, TPE:2527 has paid 235.86 million in taxes.
| Income Tax | 235.86M |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has increased by +22.71% in the last 52 weeks. The beta is 0.45, so TPE:2527's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +22.71% |
| 50-Day Moving Average | 33.41 |
| 200-Day Moving Average | 28.81 |
| Relative Strength Index (RSI) | 66.60 |
| Average Volume (20 Days) | 507,207 |
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 5.07 billion and earned 1.33 billion in profits. Earnings per share was 4.88.
| Revenue | 5.07B |
| Gross Profit | 1.50B |
| Operating Income | 1.13B |
| Pretax Income | 1.54B |
| Net Income | 1.33B |
| EBITDA | 1.27B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 1.54 billion in cash and 10.05 billion in debt, with a net cash position of -8.52 billion or -32.53 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 10.05B |
| Net Cash | -8.52B |
| Net Cash Per Share | -32.53 |
| Equity (Book Value) | 21.88B |
| Book Value Per Share | 71.50 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -6.13 million, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -6.13M |
| Depreciation & Amortization | 139.28M |
| Net Borrowing | -2.69B |
| Free Cash Flow | 3.41B |
| FCF Per Share | 13.03 |
Margins
Gross margin is 29.56%, with operating and profit margins of 22.27% and 26.16%.
| Gross Margin | 29.56% |
| Operating Margin | 22.27% |
| Pretax Margin | 30.38% |
| Profit Margin | 26.16% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 22.27% |
| FCF Margin | 67.28% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.46% |
| Buyback Yield | -3.37% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 13.79% |
| FCF Yield | 35.46% |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |