TPE:2540 Statistics

Total Valuation

TPE:2540 has a market cap or net worth of TWD 56.49 billion. The enterprise value is 72.73 billion.

Market Cap	56.49B
Enterprise Value	72.73B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

TPE:2540 has 674.91 million shares outstanding. The number of shares has increased by 6.96% in one year.

Current Share Class	n/a
Shares Outstanding	674.91M
Shares Change (YoY)	+6.96%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	1.53%
Float	199.83M

Valuation Ratios

The trailing PE ratio is 27.26.

PE Ratio	27.26
Forward PE	n/a
PS Ratio	5.06
PB Ratio	4.61
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of -15.00.

EV / Earnings	38.22
EV / Sales	6.52
EV / EBITDA	27.09
EV / EBIT	28.15
EV / FCF	-15.00

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.95.

Current Ratio	1.33
Quick Ratio	0.32
Debt / Equity	1.95
Debt / EBITDA	8.89
Debt / FCF	-4.92
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	16.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.79% in the last 52 weeks. The beta is 0.45, so TPE:2540's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+32.79%
50-Day Moving Average	86.95
200-Day Moving Average	92.12
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	1,377,365

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:2540 had revenue of TWD 11.16 billion and earned 1.90 billion in profits. Earnings per share was 3.07.

Revenue	11.16B
Gross Profit	3.73B
Operating Income	2.58B
Pretax Income	2.60B
Net Income	1.90B
EBITDA	2.61B
EBIT	2.58B
Earnings Per Share (EPS)	3.07

Full Income Statement

Balance Sheet

The company has 7.61 billion in cash and 23.85 billion in debt, giving a net cash position of -16.24 billion or -24.07 per share.

Cash & Cash Equivalents	7.61B
Total Debt	23.85B
Net Cash	-16.24B
Net Cash Per Share	-24.07
Equity (Book Value)	12.26B
Book Value Per Share	19.61
Working Capital	10.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.53 billion and capital expenditures -322.40 million, giving a free cash flow of -4.85 billion.

Operating Cash Flow	-4.53B
Capital Expenditures	-322.40M
Free Cash Flow	-4.85B
FCF Per Share	-7.18

Full Cash Flow Statement

Margins

Gross margin is 33.41%, with operating and profit margins of 23.16% and 17.05%.

Gross Margin	33.41%
Operating Margin	23.16%
Pretax Margin	23.30%
Profit Margin	17.05%
EBITDA Margin	23.44%
EBIT Margin	23.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.79%.

Dividend Per Share	1.50
Dividend Yield	1.79%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	32.84%
Buyback Yield	-6.96%
Shareholder Yield	-5.17%
Earnings Yield	3.37%
FCF Yield	-8.58%

Dividend Details

Stock Splits

The last stock split was on September 12, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 12, 2024
Split Type	Forward
Split Ratio	1.5

Scores

TPE:2540 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a