Taiwan · Delayed Price · Currency is TWD TPE:2537 Statistics
Total Valuation
TPE:2537 has a market cap or net worth of TWD 3.20 billion. The enterprise value is 13.84 billion.
| Market Cap | 3.20B |
| Enterprise Value | 13.84B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2537 has 300.56 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 300.56M |
| Shares Outstanding | 300.56M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 2.03% |
| Float | 195.23M |
Valuation Ratios
The trailing PE ratio is 19.34.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.03 |
| EV / Sales | 10.66 |
| EV / EBITDA | 41.78 |
| EV / EBIT | 43.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.38 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 33.45 |
| Debt / FCF | n/a |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 31.67M |
| Profits Per Employee | 4.12M |
| Employee Count | 41 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, TPE:2537 has paid 76.83 million in taxes.
| Income Tax | 76.83M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -12.70% in the last 52 weeks. The beta is 0.15, so TPE:2537's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -12.70% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 2,642,160 |
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 1.30 billion and earned 168.73 million in profits. Earnings per share was 0.55.
| Revenue | 1.30B |
| Gross Profit | 485.28M |
| Operating Income | 319.26M |
| Pretax Income | 245.57M |
| Net Income | 168.73M |
| EBITDA | 334.62M |
| EBIT | 319.26M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 551.14 million in cash and 11.19 billion in debt, with a net cash position of -10.64 billion or -35.40 per share.
| Cash & Cash Equivalents | 551.14M |
| Total Debt | 11.19B |
| Net Cash | -10.64B |
| Net Cash Per Share | -35.40 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 14.71 |
| Working Capital | 4.96B |
Cash Flow
| Operating Cash Flow | -1.22B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.37%, with operating and profit margins of 24.59% and 13.00%.
| Gross Margin | 37.37% |
| Operating Margin | 24.59% |
| Pretax Margin | 18.91% |
| Profit Margin | 13.00% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 24.59% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 5.27% |
| FCF Yield | n/a |
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 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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |