Taiwan · Delayed Price · Currency is TWD TPE:2539 Statistics
Total Valuation
TPE:2539 has a market cap or net worth of TWD 46.47 billion. The enterprise value is 48.16 billion.
| Market Cap | 46.47B |
| Enterprise Value | 48.16B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:2539 has 1.19 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 44.36% |
| Owned by Institutions (%) | 1.98% |
| Float | 356.90M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 10.11.
| EV / Earnings | 14.25 |
| EV / Sales | 4.39 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 11.67 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.98 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.55 |
| Interest Coverage | 525.76 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 19.32% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 97.13M |
| Profits Per Employee | 29.90M |
| Employee Count | 113 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, TPE:2539 has paid 818.43 million in taxes.
| Income Tax | 818.43M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has decreased by -24.73% in the last 52 weeks. The beta is -0.06, so TPE:2539's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -24.73% |
| 50-Day Moving Average | 39.54 |
| 200-Day Moving Average | 46.00 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 1,888,907 |
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 10.98 billion and earned 3.38 billion in profits. Earnings per share was 2.83.
| Revenue | 10.98B |
| Gross Profit | 4.70B |
| Operating Income | 4.13B |
| Pretax Income | 4.20B |
| Net Income | 3.38B |
| EBITDA | 4.13B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 5.71 billion in cash and 7.40 billion in debt, with a net cash position of -1.69 billion or -1.41 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 7.40B |
| Net Cash | -1.69B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 18.73B |
| Book Value Per Share | 15.69 |
| Working Capital | 21.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -4.52 million, giving a free cash flow of 4.76 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -4.52M |
| Depreciation & Amortization | 5.01M |
| Net Borrowing | -2.67B |
| Free Cash Flow | 4.76B |
| FCF Per Share | 3.99 |
Margins
Gross margin is 42.86%, with operating and profit margins of 37.59% and 30.79%.
| Gross Margin | 42.86% |
| Operating Margin | 37.59% |
| Pretax Margin | 38.24% |
| Profit Margin | 30.79% |
| EBITDA Margin | 37.63% |
| EBIT Margin | 37.59% |
| FCF Margin | 43.39% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.71% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 7.27% |
| FCF Yield | 10.25% |
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 4.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |