Taiwan
· Delayed Price · Currency is TWD Crowell Development Statistics
Total Valuation
TPE:2528 has a market cap or net worth of TWD 13.80 billion. The enterprise value is 25.59 billion.
| Market Cap | 13.80B |
| Enterprise Value | 25.59B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
TPE:2528 has 434.03 million shares outstanding. The number of shares has increased by 8.79% in one year.
| Current Share Class | 434.03M |
| Shares Outstanding | 434.03M |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | -11.89% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.53% |
| Float | 234.50M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 4.99.
| PE Ratio | 7.39 |
| Forward PE | 4.99 |
| PS Ratio | 1.72 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 14.35.
| EV / Earnings | 14.35 |
| EV / Sales | 3.20 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 11.29 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.45 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 7.53 |
| Interest Coverage | 152.92 |
Financial Efficiency
Return on equity (ROE) is 29.82% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 29.82% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 25.18% |
| Revenue Per Employee | 190.62M |
| Profits Per Employee | 42.47M |
| Employee Count | 42 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, TPE:2528 has paid 489.01 million in taxes.
| Income Tax | 489.01M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -32.73% in the last 52 weeks. The beta is 0.42, so TPE:2528's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -32.73% |
| 50-Day Moving Average | 35.41 |
| 200-Day Moving Average | 39.66 |
| Relative Strength Index (RSI) | 23.70 |
| Average Volume (20 Days) | 449,987 |
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 8.01 billion and earned 1.78 billion in profits. Earnings per share was 4.30.
| Revenue | 8.01B |
| Gross Profit | 2.91B |
| Operating Income | 2.27B |
| Pretax Income | 2.27B |
| Net Income | 1.78B |
| EBITDA | 2.27B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 1.64 billion in cash and 13.43 billion in debt, giving a net cash position of -11.79 billion or -27.17 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 13.43B |
| Net Cash | -11.79B |
| Net Cash Per Share | -27.17 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 16.46 |
| Working Capital | 8.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -90.36 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -90.36M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 4.11 |
Margins
Gross margin is 36.41%, with operating and profit margins of 28.32% and 22.28%.
| Gross Margin | 36.41% |
| Operating Margin | 28.32% |
| Pretax Margin | 28.39% |
| Profit Margin | 22.28% |
| EBITDA Margin | 28.34% |
| EBIT Margin | 28.32% |
| FCF Margin | 22.28% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 303.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.79% |
| Buyback Yield | -8.79% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 12.92% |
| FCF Yield | 12.92% |
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 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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |