Taiwan · Delayed Price · Currency is TWD TPE:2539 Statistics
Total Valuation
TPE:2539 has a market cap or net worth of TWD 63.14 billion. The enterprise value is 69.30 billion.
| Market Cap | 63.14B |
| Enterprise Value | 69.30B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:2539 has 994.25 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 994.25M |
| Shares Outstanding | 994.25M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 44.41% |
| Owned by Institutions (%) | 2.40% |
| Float | 297.35M |
Valuation Ratios
The trailing PE ratio is 14.73.
| PE Ratio | 14.73 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 13.94.
| EV / Earnings | 16.18 |
| EV / Sales | 4.87 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 13.02 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.23 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.95 |
| Interest Coverage | 848.86 |
Financial Efficiency
Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 31.01% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 29.58% |
| Revenue Per Employee | 131.65M |
| Profits Per Employee | 39.67M |
| Employee Count | 81 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, TPE:2539 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.17, so TPE:2539's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -6.20% |
| 50-Day Moving Average | 65.32 |
| 200-Day Moving Average | 59.02 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 807,976 |
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 14.22 billion and earned 4.28 billion in profits. Earnings per share was 4.31.
| Revenue | 14.22B |
| Gross Profit | 6.17B |
| Operating Income | 5.32B |
| Pretax Income | 5.35B |
| Net Income | 4.28B |
| EBITDA | 5.33B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 3.52 billion in cash and 9.68 billion in debt, giving a net cash position of -6.16 billion or -6.20 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 9.68B |
| Net Cash | -6.16B |
| Net Cash Per Share | -6.20 |
| Equity (Book Value) | 15.71B |
| Book Value Per Share | 15.61 |
| Working Capital | 17.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -3.26 million, giving a free cash flow of 4.97 billion.
| Operating Cash Flow | 4.98B |
| Capital Expenditures | -3.26M |
| Free Cash Flow | 4.97B |
| FCF Per Share | 5.00 |
Margins
Gross margin is 43.39%, with operating and profit margins of 37.43% and 30.13%.
| Gross Margin | 43.39% |
| Operating Margin | 37.43% |
| Pretax Margin | 37.62% |
| Profit Margin | 30.13% |
| EBITDA Margin | 37.46% |
| EBIT Margin | 37.43% |
| FCF Margin | 34.97% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.00% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 6.79% |
| FCF Yield | 7.88% |
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 15, 2024. It was a forward split with a ratio of 1.16.
| Last Split Date | Aug 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.16 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |