Taiwan · Delayed Price · Currency is TWD TPE:2539 Statistics
Total Valuation
TPE:2539 has a market cap or net worth of TWD 55.48 billion. The enterprise value is 62.02 billion.
| Market Cap | 55.48B |
| Enterprise Value | 62.02B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:2539 has 1.19 billion shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 44.36% |
| Owned by Institutions (%) | 1.76% |
| Float | 357.42M |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 9.52.
| EV / Earnings | 11.72 |
| EV / Sales | 3.62 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 9.50 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.30 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.55 |
| Interest Coverage | 1,030.37 |
Financial Efficiency
Return on equity (ROE) is 37.31% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 37.31% |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 35.06% |
| Revenue Per Employee | 160.26M |
| Profits Per Employee | 49.44M |
| Employee Count | 81 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, TPE:2539 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.11, so TPE:2539's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 47.76 |
| 200-Day Moving Average | 50.70 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 861,811 |
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 17.15 billion and earned 5.29 billion in profits. Earnings per share was 4.43.
| Revenue | 17.15B |
| Gross Profit | 7.39B |
| Operating Income | 6.53B |
| Pretax Income | 6.57B |
| Net Income | 5.29B |
| EBITDA | 6.53B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 3.58 billion in cash and 10.12 billion in debt, giving a net cash position of -6.54 billion or -5.48 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 10.12B |
| Net Cash | -6.54B |
| Net Cash Per Share | -5.48 |
| Equity (Book Value) | 16.57B |
| Book Value Per Share | 13.89 |
| Working Capital | 18.52B |
Cash Flow
In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -3.40 million, giving a free cash flow of 6.51 billion.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 6.51B |
| FCF Per Share | 5.46 |
Margins
Gross margin is 43.09%, with operating and profit margins of 38.08% and 30.85%.
| Gross Margin | 43.09% |
| Operating Margin | 38.08% |
| Pretax Margin | 38.29% |
| Profit Margin | 30.85% |
| EBITDA Margin | 38.10% |
| EBIT Margin | 38.08% |
| FCF Margin | 37.97% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.40% |
| Buyback Yield | -2.33% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 9.53% |
| FCF Yield | 11.74% |
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
TPE:2539 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |