Taiwan · Delayed Price · Currency is TWD Crowell Development Statistics
Total Valuation
TPE:2528 has a market cap or net worth of TWD 13.65 billion. The enterprise value is 26.53 billion.
| Market Cap | 13.65B |
| Enterprise Value | 26.53B |
Important Dates
The next estimated earnings date is 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 13.06% in one year.
| Current Share Class | 455.73M |
| Shares Outstanding | 455.73M |
| Shares Change (YoY) | +13.06% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 0.64% |
| Float | 243.67M |
Valuation Ratios
The trailing PE ratio is 6.05 and the forward PE ratio is 5.05.
| PE Ratio | 6.05 |
| Forward PE | 5.05 |
| PS Ratio | 1.29 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 7.40.
| EV / Earnings | 11.80 |
| EV / Sales | 2.50 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 9.41 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.60 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 3.76 |
| Interest Coverage | 65.77 |
Financial Efficiency
Return on equity (ROE) is 35.89% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 35.89% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 27.89% |
| Revenue Per Employee | 265.29M |
| Profits Per Employee | 56.18M |
| Employee Count | 42 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, TPE:2528 has paid 551.44 million in taxes.
| Income Tax | 551.44M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.28, so TPE:2528's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -27.10% |
| 50-Day Moving Average | 28.82 |
| 200-Day Moving Average | 34.84 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 605,911 |
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 10.61 billion and earned 2.25 billion in profits. Earnings per share was 4.95.
| Revenue | 10.61B |
| Gross Profit | 3.42B |
| Operating Income | 2.82B |
| Pretax Income | 2.80B |
| Net Income | 2.25B |
| EBITDA | 2.82B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 597.99 million in cash and 13.47 billion in debt, giving a net cash position of -12.88 billion or -28.25 per share.
| Cash & Cash Equivalents | 597.99M |
| Total Debt | 13.47B |
| Net Cash | -12.88B |
| Net Cash Per Share | -28.25 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 16.37 |
| Working Capital | 9.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -84.65 million, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -84.65M |
| Free Cash Flow | 3.59B |
| FCF Per Share | 7.87 |
Margins
Gross margin is 32.27%, with operating and profit margins of 26.56% and 21.18%.
| Gross Margin | 32.27% |
| Operating Margin | 26.56% |
| Pretax Margin | 26.37% |
| Profit Margin | 21.18% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 26.56% |
| FCF Margin | 33.80% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 303.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.79% |
| Buyback Yield | -13.06% |
| Shareholder Yield | -6.74% |
| Earnings Yield | 16.46% |
| FCF Yield | 26.28% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |