Taiwan · Delayed Price · Currency is TWD TPE:2537 Statistics
Total Valuation
TPE:2537 has a market cap or net worth of TWD 2.84 billion. The enterprise value is 12.93 billion.
| Market Cap | 2.84B |
| Enterprise Value | 12.93B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2537 has 300.56 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 300.56M |
| Shares Outstanding | 300.56M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 1.01% |
| Float | 195.23M |
Valuation Ratios
The trailing PE ratio is 29.84.
| PE Ratio | 29.84 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 135.85 |
| EV / Sales | 5.98 |
| EV / EBITDA | 51.41 |
| EV / EBIT | 54.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.39 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 42.21 |
| Debt / FCF | n/a |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | 52.77M |
| Profits Per Employee | 2.32M |
| Employee Count | 41 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, TPE:2537 has paid 65.77 million in taxes.
| Income Tax | 65.77M |
| Effective Tax Rate | 40.86% |
Stock Price Statistics
The stock price has decreased by -26.74% 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 | -26.74% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 33.49 |
| Average Volume (20 Days) | 1,078,914 |
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 2.16 billion and earned 95.18 million in profits. Earnings per share was 0.32.
| Revenue | 2.16B |
| Gross Profit | 466.13M |
| Operating Income | 240.22M |
| Pretax Income | 160.94M |
| Net Income | 95.18M |
| EBITDA | 255.13M |
| EBIT | 240.22M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 679.61 million in cash and 10.77 billion in debt, with a net cash position of -10.09 billion or -33.57 per share.
| Cash & Cash Equivalents | 679.61M |
| Total Debt | 10.77B |
| Net Cash | -10.09B |
| Net Cash Per Share | -33.57 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 15.15 |
| Working Capital | 5.02B |
Cash Flow
| Operating Cash Flow | -185.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.91M |
| Net Borrowing | 563.57M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.54%, with operating and profit margins of 11.10% and 4.40%.
| Gross Margin | 21.54% |
| Operating Margin | 11.10% |
| Pretax Margin | 7.44% |
| Profit Margin | 4.40% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 11.10% |
| 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 | 0.31% |
| Earnings Yield | 3.35% |
| 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 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 2 |