Taiwan · Delayed Price · Currency is TWD TPE:2537 Statistics
Total Valuation
TPE:2537 has a market cap or net worth of TWD 3.07 billion. The enterprise value is 13.69 billion.
| Market Cap | 3.07B |
| Enterprise Value | 13.69B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2537 has 300.56 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 300.56M |
| Shares Outstanding | 300.56M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -12.74% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 0.97% |
| Float | 195.23M |
Valuation Ratios
The trailing PE ratio is 68.00.
| PE Ratio | 68.00 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 313.53 |
| EV / Sales | 10.90 |
| EV / EBITDA | 78.99 |
| EV / EBIT | 86.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.36 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 61.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 30.63M |
| Profits Per Employee | 1.06M |
| Employee Count | 41 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, TPE:2537 has paid 34.95 million in taxes.
| Income Tax | 34.95M |
| Effective Tax Rate | 44.46% |
Stock Price Statistics
The stock price has decreased by -27.40% in the last 52 weeks. The beta is 0.08, so TPE:2537's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -27.40% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 920,341 |
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 1.26 billion and earned 43.65 million in profits. Earnings per share was 0.15.
| Revenue | 1.26B |
| Gross Profit | 328.74M |
| Operating Income | 161.94M |
| Pretax Income | 78.60M |
| Net Income | 43.65M |
| EBITDA | 177.19M |
| EBIT | 161.94M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 292.71 million in cash and 10.91 billion in debt, with a net cash position of -10.62 billion or -35.34 per share.
| Cash & Cash Equivalents | 292.71M |
| Total Debt | 10.91B |
| Net Cash | -10.62B |
| Net Cash Per Share | -35.34 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 16.90 |
| Working Capital | 4.73B |
Cash Flow
| Operating Cash Flow | -1.04B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.25M |
| Net Borrowing | 1.08B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.18%, with operating and profit margins of 12.90% and 3.48%.
| Gross Margin | 26.18% |
| Operating Margin | 12.90% |
| Pretax Margin | 6.26% |
| Profit Margin | 3.48% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 12.90% |
| 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 | 3.43% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 1.42% |
| 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 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 3 |