Taiwan · Delayed Price · Currency is TWD TPE:2540 Statistics
Total Valuation
TPE:2540 has a market cap or net worth of TWD 56.42 billion. The enterprise value is 72.75 billion.
| Market Cap | 56.42B |
| Enterprise Value | 72.75B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 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 6.42% in one year.
| Current Share Class | 674.91M |
| Shares Outstanding | 674.91M |
| Shares Change (YoY) | +6.42% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 1.56% |
| Float | 196.90M |
Valuation Ratios
The trailing PE ratio is 37.71.
| PE Ratio | 37.71 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.16, with an EV/FCF ratio of -19.26.
| EV / Earnings | 51.23 |
| EV / Sales | 5.64 |
| EV / EBITDA | 37.16 |
| EV / EBIT | 39.61 |
| EV / FCF | -19.26 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.41 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 13.07 |
| Debt / FCF | -6.78 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, TPE:2540 has paid 411.78 million in taxes.
| Income Tax | 411.78M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.02, so TPE:2540's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 78.17 |
| 200-Day Moving Average | 83.60 |
| Relative Strength Index (RSI) | 65.63 |
| Average Volume (20 Days) | 1,049,913 |
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 12.91 billion and earned 1.42 billion in profits. Earnings per share was 2.22.
| Revenue | 12.91B |
| Gross Profit | 3.13B |
| Operating Income | 1.84B |
| Pretax Income | 1.83B |
| Net Income | 1.42B |
| EBITDA | 1.89B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 9.27 billion in cash and 25.60 billion in debt, giving a net cash position of -16.33 billion or -24.20 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 25.60B |
| Net Cash | -16.33B |
| Net Cash Per Share | -24.20 |
| Equity (Book Value) | 16.45B |
| Book Value Per Share | 24.46 |
| Working Capital | 14.46B |
Cash Flow
In the last 12 months, operating cash flow was -3.66 billion and capital expenditures -119.49 million, giving a free cash flow of -3.78 billion.
| Operating Cash Flow | -3.66B |
| Capital Expenditures | -119.49M |
| Free Cash Flow | -3.78B |
| FCF Per Share | -5.60 |
Margins
Gross margin is 24.24%, with operating and profit margins of 14.23% and 11.00%.
| Gross Margin | 24.24% |
| Operating Margin | 14.23% |
| Pretax Margin | 14.19% |
| Profit Margin | 11.00% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 14.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.00% |
| Buyback Yield | -6.42% |
| Shareholder Yield | -4.46% |
| Earnings Yield | 2.52% |
| FCF Yield | -6.70% |
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 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 | 4 |