Taiwan
· Delayed Price · Currency is TWD TPE:2537 Statistics
Total Valuation
TPE:2537 has a market cap or net worth of TWD 3.38 billion. The enterprise value is 12.14 billion.
| Market Cap | 3.38B |
| Enterprise Value | 12.14B |
Important Dates
The last earnings date was 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 decreased by -1.55% in one year.
| Current Share Class | 300.56M |
| Shares Outstanding | 300.56M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 1.81% |
| Float | 195.22M |
Valuation Ratios
The trailing PE ratio is 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.68 |
| EV / Sales | 5.55 |
| EV / EBITDA | 23.36 |
| EV / EBIT | 24.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.41 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 17.45 |
| Debt / FCF | n/a |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 53.32M |
| Profits Per Employee | 8.79M |
| Employee Count | 41 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.47% in the last 52 weeks. The beta is 0.03, so TPE:2537's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -29.47% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 1,933,567 |
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 2.19 billion and earned 360.46 million in profits. Earnings per share was 1.21.
| Revenue | 2.19B |
| Gross Profit | 715.67M |
| Operating Income | 507.48M |
| Pretax Income | 441.05M |
| Net Income | 360.46M |
| EBITDA | 523.06M |
| EBIT | 507.48M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 371.70 million in cash and 9.13 billion in debt, giving a net cash position of -8.76 billion or -29.14 per share.
| Cash & Cash Equivalents | 371.70M |
| Total Debt | 9.13B |
| Net Cash | -8.76B |
| Net Cash Per Share | -29.14 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 15.12 |
| Working Capital | 4.88B |
Cash Flow
| Operating Cash Flow | -634.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.74%, with operating and profit margins of 23.22% and 16.49%.
| Gross Margin | 32.74% |
| Operating Margin | 23.22% |
| Pretax Margin | 20.18% |
| Profit Margin | 16.49% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 23.22% |
| 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 | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 10.66% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |