Taiwan
· Delayed Price · Currency is TWD TPE:2539 Statistics
Total Valuation
TPE:2539 has a market cap or net worth of TWD 65.02 billion. The enterprise value is 70.96 billion.
| Market Cap | 65.02B |
| Enterprise Value | 70.96B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
TPE:2539 has 994.25 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 994.25M |
| Shares Outstanding | 994.25M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 44.42% |
| Owned by Institutions (%) | 2.71% |
| Float | 297.34M |
Valuation Ratios
The trailing PE ratio is 16.30.
| PE Ratio | 16.30 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 18.69.
| EV / Earnings | 17.79 |
| EV / Sales | 5.37 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 14.26 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.29 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.65 |
| Interest Coverage | 885.10 |
Financial Efficiency
Return on equity (ROE) is 28.45% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 28.45% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 27.21% |
| Revenue Per Employee | 122.47M |
| Profits Per Employee | 36.94M |
| Employee Count | 81 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, TPE:2539 has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.16, so TPE:2539's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 62.52 |
| 200-Day Moving Average | 56.51 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 802,231 |
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 13.23 billion and earned 3.99 billion in profits. Earnings per share was 4.01.
| Revenue | 13.23B |
| Gross Profit | 5.82B |
| Operating Income | 4.98B |
| Pretax Income | 4.99B |
| Net Income | 3.99B |
| EBITDA | 4.98B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 4.13 billion in cash and 10.07 billion in debt, giving a net cash position of -5.94 billion or -5.97 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 10.07B |
| Net Cash | -5.94B |
| Net Cash Per Share | -5.97 |
| Equity (Book Value) | 15.84B |
| Book Value Per Share | 15.93 |
| Working Capital | 18.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -1.03 million, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 3.80B |
| FCF Per Share | 3.82 |
Margins
Gross margin is 44.04%, with operating and profit margins of 37.63% and 30.16%.
| Gross Margin | 44.04% |
| Operating Margin | 37.63% |
| Pretax Margin | 37.74% |
| Profit Margin | 30.16% |
| EBITDA Margin | 37.66% |
| EBIT Margin | 37.63% |
| FCF Margin | 28.71% |
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) | 133.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.59% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 6.13% |
| FCF Yield | 5.84% |
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
TPE:2539 has an Altman Z-Score of 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |