TPE:2537 Statistics

Total Valuation

TPE:2537 has a market cap or net worth of TWD 3.08 billion. The enterprise value is 12.34 billion.

Market Cap	3.08B
Enterprise Value	12.34B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2537 has 300.56 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	300.56M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	1.80%
Float	195.22M

Valuation Ratios

The trailing PE ratio is 9.86.

PE Ratio	9.86
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.18
EV / Sales	5.57
EV / EBITDA	25.76
EV / EBIT	26.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.22.

Current Ratio	1.46
Quick Ratio	0.05
Debt / Equity	2.22
Debt / EBITDA	20.25
Debt / FCF	n/a
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	53.99M
Profits Per Employee	7.68M
Employee Count	41
Asset Turnover	0.13
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.92% in the last 52 weeks. The beta is 0.23, so TPE:2537's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-34.92%
50-Day Moving Average	12.67
200-Day Moving Average	16.03
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	2,116,865

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:2537 had revenue of TWD 2.21 billion and earned 314.82 million in profits. Earnings per share was 1.04.

Revenue	2.21B
Gross Profit	678.84M
Operating Income	465.54M
Pretax Income	397.11M
Net Income	314.82M
EBITDA	481.21M
EBIT	465.54M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 490.71 million in cash and 9.75 billion in debt, giving a net cash position of -9.25 billion or -30.79 per share.

Cash & Cash Equivalents	490.71M
Total Debt	9.75B
Net Cash	-9.25B
Net Cash Per Share	-30.79
Equity (Book Value)	4.39B
Book Value Per Share	14.61
Working Capital	5.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-113.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.67%, with operating and profit margins of 21.03% and 14.22%.

Gross Margin	30.67%
Operating Margin	21.03%
Pretax Margin	17.94%
Profit Margin	14.22%
EBITDA Margin	21.74%
EBIT Margin	21.03%
FCF Margin	n/a

Dividends & Yields

TPE:2537 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	10.22%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 28, 2017. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 28, 2017
Split Type	Forward
Split Ratio	1.04

Scores

TPE:2537 has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a