Taiwan · Delayed Price · Currency is TWD TPE:2539 Statistics
Total Valuation
TPE:2539 has a market cap or net worth of TWD 50.00 billion. The enterprise value is 51.09 billion.
| Market Cap | 50.00B |
| Enterprise Value | 51.09B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TPE:2539 has 1.46 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 44.28% |
| Owned by Institutions (%) | 1.97% |
| Float | 436.63M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 9.12.
| EV / Earnings | 10.18 |
| EV / Sales | 3.28 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 8.31 |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.10 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.28 |
| Interest Coverage | 709.82 |
Financial Efficiency
Return on equity (ROE) is 28.11% and return on invested capital (ROIC) is 23.86%.
| Return on Equity (ROE) | 28.11% |
| Return on Assets (ROA) | 11.79% |
| Return on Invested Capital (ROIC) | 23.86% |
| Return on Capital Employed (ROCE) | 27.79% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 137.87M |
| Profits Per Employee | 44.43M |
| Employee Count | 113 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, TPE:2539 has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is -0.09, so TPE:2539's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 33.59 |
| 200-Day Moving Average | 36.26 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 1,762,979 |
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 15.58 billion and earned 5.02 billion in profits. Earnings per share was 3.45.
| Revenue | 15.58B |
| Gross Profit | 6.81B |
| Operating Income | 6.15B |
| Pretax Income | 6.23B |
| Net Income | 5.02B |
| EBITDA | 6.15B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 6.09 billion in cash and 7.18 billion in debt, with a net cash position of -1.09 billion or -0.75 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 7.18B |
| Net Cash | -1.09B |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 20.01B |
| Book Value Per Share | 13.75 |
| Working Capital | 21.99B |
Cash Flow
In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -1.74 million, giving a free cash flow of 5.60 billion.
| Operating Cash Flow | 5.60B |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 5.36M |
| Net Borrowing | -2.50B |
| Free Cash Flow | 5.60B |
| FCF Per Share | 3.85 |
Margins
Gross margin is 43.73%, with operating and profit margins of 39.45% and 32.23%.
| Gross Margin | 43.73% |
| Operating Margin | 39.45% |
| Pretax Margin | 39.99% |
| Profit Margin | 32.23% |
| EBITDA Margin | 39.48% |
| EBIT Margin | 39.45% |
| FCF Margin | 35.97% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 46.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.90% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 10.04% |
| FCF Yield | 11.21% |
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 20, 2026. It was a forward split with a ratio of 1.22.
| Last Split Date | Aug 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.22 |
Scores
TPE:2539 has an Altman Z-Score of 4.84 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 8 |