Taiwan · Delayed Price · Currency is TWD Crowell Development Statistics
Total Valuation
TPE:2528 has a market cap or net worth of TWD 10.18 billion. The enterprise value is 20.70 billion.
| Market Cap | 10.18B |
| Enterprise Value | 20.70B |
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 436.00 million shares outstanding. The number of shares has increased by 9.09% in one year.
| Current Share Class | 436.00M |
| Shares Outstanding | 436.00M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | -9.95% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 1.88% |
| Float | 168.03M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 10.03.
| EV / Earnings | 19.86 |
| EV / Sales | 2.15 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 15.97 |
| EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.79 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | 5.40 |
| Interest Coverage | 24.17 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 204.50M |
| Profits Per Employee | 22.18M |
| Employee Count | 47 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, TPE:2528 has paid 219.26 million in taxes.
| Income Tax | 219.26M |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has decreased by -36.34% in the last 52 weeks. The beta is 0.18, so TPE:2528's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -36.34% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 27.70 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 761,705 |
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 9.61 billion and earned 1.04 billion in profits. Earnings per share was 2.35.
| Revenue | 9.61B |
| Gross Profit | 1.75B |
| Operating Income | 1.30B |
| Pretax Income | 1.26B |
| Net Income | 1.04B |
| EBITDA | 1.30B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 628.16 million in cash and 11.14 billion in debt, with a net cash position of -10.52 billion or -24.12 per share.
| Cash & Cash Equivalents | 628.16M |
| Total Debt | 11.14B |
| Net Cash | -10.52B |
| Net Cash Per Share | -24.12 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 16.50 |
| Working Capital | 9.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -288.09 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -288.09M |
| Depreciation & Amortization | 3.29M |
| Net Borrowing | -2.31B |
| Free Cash Flow | 2.06B |
| FCF Per Share | 4.73 |
Margins
Gross margin is 18.24%, with operating and profit margins of 13.49% and 10.85%.
| Gross Margin | 18.24% |
| Operating Margin | 13.49% |
| Pretax Margin | 13.13% |
| Profit Margin | 10.85% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 13.49% |
| FCF Margin | 21.47% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | -21.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.31% |
| Buyback Yield | -9.09% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 10.24% |
| FCF Yield | 20.27% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |