Crowell Development Statistics

Total Valuation

TPE:2528 has a market cap or net worth of TWD 17.49 billion. The enterprise value is 30.92 billion.

Market Cap	17.49B
Enterprise Value	30.92B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

TPE:2528 has 434.03 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	434.03M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+15.42%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	0.53%
Float	234.50M

Valuation Ratios

The trailing PE ratio is 12.84.

PE Ratio	12.84
Forward PE	n/a
PS Ratio	3.02
PB Ratio	2.35
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of -16.31.

EV / Earnings	23.80
EV / Sales	5.80
EV / EBITDA	18.56
EV / EBIT	18.62
EV / FCF	-16.31

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.12.

Current Ratio	1.43
Quick Ratio	0.15
Debt / Equity	2.12
Debt / EBITDA	9.02
Debt / FCF	-7.93
Interest Coverage	442.35

Financial Efficiency

Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	20.96%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	18.69%
Revenue Per Employee	126.92M
Profits Per Employee	30.93M
Employee Count	42
Asset Turnover	0.21
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.46, so TPE:2528's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-14.07%
50-Day Moving Average	43.20
200-Day Moving Average	42.76
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	943,077

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:2528 had revenue of TWD 5.33 billion and earned 1.30 billion in profits. Earnings per share was 3.14.

Revenue	5.33B
Gross Profit	2.21B
Operating Income	1.66B
Pretax Income	1.67B
Net Income	1.30B
EBITDA	1.66B
EBIT	1.66B
Earnings Per Share (EPS)	3.14

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 15.03 billion in debt, giving a net cash position of -13.43 billion or -30.93 per share.

Cash & Cash Equivalents	1.60B
Total Debt	15.03B
Net Cash	-13.43B
Net Cash Per Share	-30.93
Equity (Book Value)	7.10B
Book Value Per Share	17.18
Working Capital	8.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.87 billion and capital expenditures -25.76 million, giving a free cash flow of -1.90 billion.

Operating Cash Flow	-1.87B
Capital Expenditures	-25.76M
Free Cash Flow	-1.90B
FCF Per Share	-4.37

Full Cash Flow Statement

Margins

Gross margin is 41.37%, with operating and profit margins of 31.15% and 24.37%.

Gross Margin	41.37%
Operating Margin	31.15%
Pretax Margin	31.27%
Profit Margin	24.37%
EBITDA Margin	31.18%
EBIT Margin	31.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	2.00
Dividend Yield	4.93%
Dividend Growth (YoY)	303.48%
Years of Dividend Growth	n/a
Payout Ratio	14.82%
Buyback Yield	-0.14%
Shareholder Yield	4.79%
Earnings Yield	7.43%
FCF Yield	-10.84%

Dividend Details

Stock Splits

The last stock split was on August 12, 2010. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 12, 2010
Split Type	Reverse
Split Ratio	0.2

Scores

TPE:2528 has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a