TPE:2539 Statistics

Total Valuation

TPE:2539 has a market cap or net worth of TWD 56.08 billion. The enterprise value is 64.07 billion.

Market Cap	56.08B
Enterprise Value	64.07B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

TPE:2539 has 994.25 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	994.25M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	44.42%
Owned by Institutions (%)	2.69%
Float	298.08M

Valuation Ratios

The trailing PE ratio is 19.81.

PE Ratio	19.81
Forward PE	n/a
PS Ratio	6.22
PB Ratio	3.93
P/TBV Ratio	3.93
P/FCF Ratio	124.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 142.45.

EV / Earnings	22.64
EV / Sales	7.10
EV / EBITDA	17.93
EV / EBIT	17.96
EV / FCF	142.45

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.66.

Current Ratio	2.11
Quick Ratio	0.13
Debt / Equity	0.66
Debt / EBITDA	2.66
Debt / FCF	21.11
Interest Coverage	765.37

Financial Efficiency

Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	21.71%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	21.40%
Revenue Per Employee	95.94M
Profits Per Employee	30.11M
Employee Count	81
Asset Turnover	0.32
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.02% 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	-15.02%
50-Day Moving Average	57.33
200-Day Moving Average	57.86
Relative Strength Index (RSI)	31.59
Average Volume (20 Days)	1,989,157

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 9.02 billion and earned 2.83 billion in profits. Earnings per share was 2.85.

Revenue	9.02B
Gross Profit	4.36B
Operating Income	3.57B
Pretax Income	3.58B
Net Income	2.83B
EBITDA	3.57B
EBIT	3.57B
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 9.49 billion in debt, giving a net cash position of -7.99 billion or -8.04 per share.

Cash & Cash Equivalents	1.50B
Total Debt	9.49B
Net Cash	-7.99B
Net Cash Per Share	-8.04
Equity (Book Value)	14.28B
Book Value Per Share	14.37
Working Capital	16.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.03 million and capital expenditures -1.25 million, giving a free cash flow of 449.78 million.

Operating Cash Flow	451.03M
Capital Expenditures	-1.25M
Free Cash Flow	449.78M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 48.33%, with operating and profit margins of 39.56% and 31.38%.

Gross Margin	48.33%
Operating Margin	39.56%
Pretax Margin	39.74%
Profit Margin	31.38%
EBITDA Margin	39.61%
EBIT Margin	39.56%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.50
Dividend Yield	0.88%
Dividend Growth (YoY)	133.18%
Years of Dividend Growth	3
Payout Ratio	12.11%
Buyback Yield	-0.06%
Shareholder Yield	0.82%
Earnings Yield	5.05%
FCF Yield	0.80%

Dividend Details

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

TPE:2539 has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a