Taiwan · Delayed Price · Currency is TWD TPE:2537 Statistics
Total Valuation
TPE:2537 has a market cap or net worth of TWD 3.40 billion. The enterprise value is 13.67 billion.
| Market Cap | 3.40B |
| Enterprise Value | 13.67B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2537 has 300.56 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 300.56M |
| Shares Outstanding | 300.56M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 1.01% |
| Float | 195.23M |
Valuation Ratios
The trailing PE ratio is 27.93.
| PE Ratio | 27.93 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 3,213.15 |
| P/OCF Ratio | 3,213.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.05, with an EV/FCF ratio of 12,936.97.
| EV / Earnings | 112.45 |
| EV / Sales | 5.98 |
| EV / EBITDA | 48.05 |
| EV / EBIT | 50.64 |
| EV / FCF | 12,936.97 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.40 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 38.11 |
| Debt / FCF | 10,433.70 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | 55.80M |
| Profits Per Employee | 2.97M |
| Employee Count | 41 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, TPE:2537 has paid 54.30 million in taxes.
| Income Tax | 54.30M |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has increased by +2.73% 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 | +2.73% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 945,554 |
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 2.29 billion and earned 121.60 million in profits. Earnings per share was 0.40.
| Revenue | 2.29B |
| Gross Profit | 501.27M |
| Operating Income | 274.76M |
| Pretax Income | 175.90M |
| Net Income | 121.60M |
| EBITDA | 289.36M |
| EBIT | 274.76M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 750.34 million in cash and 11.03 billion in debt, with a net cash position of -10.28 billion or -34.20 per share.
| Cash & Cash Equivalents | 750.34M |
| Total Debt | 11.03B |
| Net Cash | -10.28B |
| Net Cash Per Share | -34.20 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 15.17 |
| Working Capital | 5.20B |
Cash Flow
| Operating Cash Flow | 1.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.60M |
| Net Borrowing | 171.70M |
| Free Cash Flow | 1.06M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.91%, with operating and profit margins of 12.01% and 5.32%.
| Gross Margin | 21.91% |
| Operating Margin | 12.01% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.32% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 12.01% |
| FCF Margin | 0.05% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.58% |
| FCF Yield | 0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |