Taiwan · Delayed Price · Currency is TWD Crowell Development Statistics
Total Valuation
TPE:2528 has a market cap or net worth of TWD 10.33 billion. The enterprise value is 15.17 billion.
| Market Cap | 10.33B |
| Enterprise Value | 15.17B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:2528 has 501.40 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 501.40M |
| Shares Outstanding | 501.40M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -5.90% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 1.89% |
| Float | 192.60M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 5.18.
| EV / Earnings | 14.15 |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 11.30 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.90 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 1.82 |
| Interest Coverage | 28.58 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 184.33M |
| Profits Per Employee | 22.80M |
| Employee Count | 47 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, TPE:2528 has paid 233.02 million in taxes.
| Income Tax | 233.02M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.15, so TPE:2528's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -13.70% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 533,073 |
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 8.66 billion and earned 1.07 billion in profits. Earnings per share was 2.19.
| Revenue | 8.66B |
| Gross Profit | 1.79B |
| Operating Income | 1.34B |
| Pretax Income | 1.30B |
| Net Income | 1.07B |
| EBITDA | 1.35B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 485.38 million in cash and 5.33 billion in debt, with a net cash position of -4.84 billion or -9.66 per share.
| Cash & Cash Equivalents | 485.38M |
| Total Debt | 5.33B |
| Net Cash | -4.84B |
| Net Cash Per Share | -9.66 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 15.04 |
| Working Capital | 9.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -302.87 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -302.87M |
| Depreciation & Amortization | 3.55M |
| Net Borrowing | -2.31B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 5.84 |
Margins
Gross margin is 20.64%, with operating and profit margins of 15.50% and 12.37%.
| Gross Margin | 20.64% |
| Operating Margin | 15.50% |
| Pretax Margin | 15.06% |
| Profit Margin | 12.37% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 15.50% |
| FCF Margin | 30.46% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | -21.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.74% |
| Buyback Yield | -2.36% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 10.38% |
| FCF Yield | 28.34% |
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 28, 2026. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |