Taiwan · Delayed Price · Currency is TWD TPE:2539 Statistics
Total Valuation
TPE:2539 has a market cap or net worth of TWD 57.03 billion. The enterprise value is 60.30 billion.
| Market Cap | 57.03B |
| Enterprise Value | 60.30B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:2539 has 1.19 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 44.36% |
| Owned by Institutions (%) | 1.83% |
| Float | 357.42M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 11.40.
| EV / Earnings | 14.62 |
| EV / Sales | 4.31 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 11.93 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.62 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.67 |
| Interest Coverage | 709.25 |
Financial Efficiency
Return on equity (ROE) is 25.62% and return on invested capital (ROIC) is 18.39%.
| Return on Equity (ROE) | 25.62% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 18.39% |
| Return on Capital Employed (ROCE) | 25.09% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 126.16M |
| Profits Per Employee | 37.16M |
| Employee Count | 111 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, TPE:2539 has paid 993.16 million in taxes.
| Income Tax | 993.16M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.14, so TPE:2539's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 48.28 |
| 200-Day Moving Average | 50.06 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 949,719 |
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:2539 had revenue of TWD 14.00 billion and earned 4.12 billion in profits. Earnings per share was 3.46.
| Revenue | 14.00B |
| Gross Profit | 5.74B |
| Operating Income | 5.05B |
| Pretax Income | 5.12B |
| Net Income | 4.12B |
| EBITDA | 5.06B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 5.59 billion in cash and 8.86 billion in debt, with a net cash position of -3.27 billion or -2.74 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 8.86B |
| Net Cash | -3.27B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 17.91B |
| Book Value Per Share | 15.07 |
| Working Capital | 20.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -4.24 million, giving a free cash flow of 5.29 billion.
| Operating Cash Flow | 5.29B |
| Capital Expenditures | -4.24M |
| Free Cash Flow | 5.29B |
| FCF Per Share | 4.43 |
Margins
Gross margin is 40.99%, with operating and profit margins of 36.09% and 29.45%.
| Gross Margin | 40.99% |
| Operating Margin | 36.09% |
| Pretax Margin | 36.54% |
| Profit Margin | 29.45% |
| EBITDA Margin | 36.12% |
| EBIT Margin | 36.09% |
| FCF Margin | 37.77% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.05% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 7.23% |
| FCF Yield | 9.27% |
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, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |