Taiwan
· Delayed Price · Currency is TWD TPE:2540 Statistics
Total Valuation
TPE:2540 has a market cap or net worth of TWD 51.90 billion. The enterprise value is 71.89 billion.
| Market Cap | 51.90B |
| Enterprise Value | 71.89B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
TPE:2540 has 674.91 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 674.91M |
| Shares Outstanding | 674.91M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 1.58% |
| Float | 197.89M |
Valuation Ratios
The trailing PE ratio is 35.17.
| PE Ratio | 35.17 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.14, with an EV/FCF ratio of -9.17.
| EV / Earnings | 52.72 |
| EV / Sales | 6.56 |
| EV / EBITDA | 39.14 |
| EV / EBIT | 41.29 |
| EV / FCF | -9.17 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.43 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 13.81 |
| Debt / FCF | -3.24 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.13% in the last 52 weeks. The beta is 0.11, so TPE:2540's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.13% |
| 50-Day Moving Average | 83.13 |
| 200-Day Moving Average | 90.93 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 1,110,613 |
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 10.95 billion and earned 1.36 billion in profits. Earnings per share was 2.19.
| Revenue | 10.95B |
| Gross Profit | 2.89B |
| Operating Income | 1.74B |
| Pretax Income | 1.81B |
| Net Income | 1.36B |
| EBITDA | 1.78B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 5.38 billion in cash and 25.36 billion in debt, giving a net cash position of -19.99 billion or -29.61 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 25.36B |
| Net Cash | -19.99B |
| Net Cash Per Share | -29.61 |
| Equity (Book Value) | 16.52B |
| Book Value Per Share | 26.82 |
| Working Capital | 14.81B |
Cash Flow
In the last 12 months, operating cash flow was -7.67 billion and capital expenditures -165.64 million, giving a free cash flow of -7.84 billion.
| Operating Cash Flow | -7.67B |
| Capital Expenditures | -165.64M |
| Free Cash Flow | -7.84B |
| FCF Per Share | -11.61 |
Margins
Gross margin is 26.41%, with operating and profit margins of 15.90% and 12.45%.
| Gross Margin | 26.41% |
| Operating Margin | 15.90% |
| Pretax Margin | 16.55% |
| Profit Margin | 12.45% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 15.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.83% |
| Buyback Yield | -5.86% |
| Shareholder Yield | -3.91% |
| Earnings Yield | 2.63% |
| FCF Yield | -15.10% |
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 |