Taiwan · Delayed Price · Currency is TWD Crowell Development Statistics
Total Valuation
TPE:2528 has a market cap or net worth of TWD 13.81 billion. The enterprise value is 24.03 billion.
| Market Cap | 13.81B |
| Enterprise Value | 24.03B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
TPE:2528 has 455.73 million shares outstanding. The number of shares has increased by 18.87% in one year.
| Current Share Class | 455.73M |
| Shares Outstanding | 455.73M |
| Shares Change (YoY) | +18.87% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.82% |
| Float | 243.37M |
Valuation Ratios
The trailing PE ratio is 4.70 and the forward PE ratio is 6.66.
| PE Ratio | 4.70 |
| Forward PE | 6.66 |
| PS Ratio | 0.85 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 3.55.
| EV / Earnings | 7.97 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 6.43 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.80 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 1.73 |
| Interest Coverage | 64.42 |
Financial Efficiency
Return on equity (ROE) is 45.79% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 45.79% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 34.16% |
| Revenue Per Employee | 394.36M |
| Profits Per Employee | 73.56M |
| Employee Count | 42 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, TPE:2528 has paid 686.75 million in taxes.
| Income Tax | 686.75M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has decreased by -22.40% in the last 52 weeks. The beta is 0.29, so TPE:2528's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -22.40% |
| 50-Day Moving Average | 29.89 |
| 200-Day Moving Average | 32.70 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 1,095,365 |
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 16.17 billion and earned 3.02 billion in profits. Earnings per share was 6.45.
| Revenue | 16.17B |
| Gross Profit | 4.44B |
| Operating Income | 3.74B |
| Pretax Income | 3.70B |
| Net Income | 3.02B |
| EBITDA | 3.74B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 1.49 billion in cash and 11.71 billion in debt, giving a net cash position of -10.22 billion or -22.43 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 11.71B |
| Net Cash | -10.22B |
| Net Cash Per Share | -22.43 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 17.88 |
| Working Capital | 10.12B |
Cash Flow
In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -344.60 million, giving a free cash flow of 6.76 billion.
| Operating Cash Flow | 7.11B |
| Capital Expenditures | -344.60M |
| Free Cash Flow | 6.76B |
| FCF Per Share | 14.84 |
Margins
Gross margin is 27.44%, with operating and profit margins of 23.13% and 18.65%.
| Gross Margin | 27.44% |
| Operating Margin | 23.13% |
| Pretax Margin | 22.90% |
| Profit Margin | 18.65% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 23.13% |
| FCF Margin | 41.83% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 303.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.41% |
| Buyback Yield | -18.87% |
| Shareholder Yield | -12.41% |
| Earnings Yield | 21.84% |
| FCF Yield | 48.98% |
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 July 30, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:2528 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |