Taiwan · Delayed Price · Currency is TWD TPE:2540 Statistics
Total Valuation
TPE:2540 has a market cap or net worth of TWD 45.92 billion. The enterprise value is 65.78 billion.
| Market Cap | 45.92B |
| Enterprise Value | 65.78B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
TPE:2540 has 944.87 million shares outstanding. The number of shares has increased by 7.35% in one year.
| Current Share Class | 944.87M |
| Shares Outstanding | 944.87M |
| Shares Change (YoY) | +7.35% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 1.77% |
| Float | 271.60M |
Valuation Ratios
The trailing PE ratio is 47.87.
| PE Ratio | 47.87 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.93, with an EV/FCF ratio of -8.64.
| EV / Earnings | 70.72 |
| EV / Sales | 5.02 |
| EV / EBITDA | 46.93 |
| EV / EBIT | 51.68 |
| EV / FCF | -8.64 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.39 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 19.69 |
| Debt / FCF | -3.63 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, TPE:2540 has paid 248.02 million in taxes.
| Income Tax | 248.02M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.01, so TPE:2540's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 51.89 |
| 200-Day Moving Average | 56.49 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 815,181 |
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 13.11 billion and earned 930.16 million in profits. Earnings per share was 1.02.
| Revenue | 13.11B |
| Gross Profit | 2.55B |
| Operating Income | 1.27B |
| Pretax Income | 1.18B |
| Net Income | 930.16M |
| EBITDA | 1.32B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 7.78 billion in cash and 27.64 billion in debt, giving a net cash position of -19.86 billion or -21.02 per share.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 27.64B |
| Net Cash | -19.86B |
| Net Cash Per Share | -21.02 |
| Equity (Book Value) | 16.41B |
| Book Value Per Share | 17.37 |
| Working Capital | 14.42B |
Cash Flow
In the last 12 months, operating cash flow was -7.53 billion and capital expenditures -85.56 million, giving a free cash flow of -7.62 billion.
| Operating Cash Flow | -7.53B |
| Capital Expenditures | -85.56M |
| Free Cash Flow | -7.62B |
| FCF Per Share | -8.06 |
Margins
Gross margin is 19.45%, with operating and profit margins of 9.72% and 7.10%.
| Gross Margin | 19.45% |
| Operating Margin | 9.72% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.10% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 9.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.18% |
| Buyback Yield | -7.35% |
| Shareholder Yield | -5.88% |
| Earnings Yield | 2.03% |
| FCF Yield | -16.59% |
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 30, 2025. It was a forward split with a ratio of 1.3999999.
| Last Split Date | Sep 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3999999 |
Scores
TPE:2540 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |