Taiwan
· Delayed Price · Currency is TWD TPE:2540 Statistics
Total Valuation
TPE:2540 has a market cap or net worth of TWD 51.31 billion. The enterprise value is 71.74 billion.
| Market Cap | 51.31B |
| Enterprise Value | 71.74B |
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 624.91 million shares outstanding. The number of shares has increased by 6.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 624.91M |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 1.62% |
| Float | 164.62M |
Valuation Ratios
The trailing PE ratio is 26.74.
| PE Ratio | 26.74 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.70 |
| EV / Sales | 6.43 |
| EV / EBITDA | 26.72 |
| EV / EBIT | 27.77 |
| EV / FCF | n/a |
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 | 0.19 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | n/a |
| 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 +64.99% 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 | +64.99% |
| 50-Day Moving Average | 89.87 |
| 200-Day Moving Average | 92.80 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 1,219,772 |
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 | 2.68B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 3.42 billion in cash and 23.85 billion in debt, giving a net cash position of -20.44 billion or -32.71 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 23.85B |
| Net Cash | -20.44B |
| Net Cash Per Share | -32.71 |
| Equity (Book Value) | 12.26B |
| Book Value Per Share | 19.50 |
| Working Capital | 10.92B |
Cash Flow
| Operating Cash Flow | -4.53B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 24.06% |
| 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 1.83%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.84% |
| Buyback Yield | -6.89% |
| Shareholder Yield | -5.06% |
| Earnings Yield | 3.71% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |