TPE:2537 Statistics

Total Valuation

TPE:2537 has a market cap or net worth of TWD 3.43 billion. The enterprise value is 13.18 billion.

Market Cap	3.43B
Enterprise Value	13.18B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

TPE:2537 has 300.56 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	300.56M
Shares Outstanding	300.56M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	1.84%
Float	195.22M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.58
EV / Sales	6.03
EV / EBITDA	25.37
EV / EBIT	26.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.27.

Current Ratio	1.41
Quick Ratio	0.03
Debt / Equity	2.27
Debt / EBITDA	19.37
Debt / FCF	n/a
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.26%
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

In the past 12 months, TPE:2537 has paid 80.59 million in taxes.

Income Tax	80.59M
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has decreased by -46.23% in the last 52 weeks. The beta is 0.06, so TPE:2537's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-46.23%
50-Day Moving Average	11.76
200-Day Moving Average	13.30
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	1,834,398

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 1.20.

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)	1.20

Full Income Statement

Balance Sheet

The company has 371.70 million in cash and 10.13 billion in debt, giving a net cash position of -9.76 billion or -32.46 per share.

Cash & Cash Equivalents	371.70M
Total Debt	10.13B
Net Cash	-9.76B
Net Cash Per Share	-32.46
Equity (Book Value)	4.46B
Book Value Per Share	14.83
Working Capital	4.88B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-634.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-0.31%
Shareholder Yield	n/a
Earnings Yield	10.52%
FCF Yield	n/a

Dividend Details

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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	5