Taiwan · Delayed Price · Currency is TWD TPE:2540 Statistics
Total Valuation
TPE:2540 has a market cap or net worth of TWD 50.55 billion. The enterprise value is 78.75 billion.
| Market Cap | 50.55B |
| Enterprise Value | 78.75B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
TPE:2540 has 944.87 million shares outstanding. The number of shares has increased by 7.71% in one year.
| Current Share Class | 944.87M |
| Shares Outstanding | 944.87M |
| Shares Change (YoY) | +7.71% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 1.61% |
| Float | 149.08M |
Valuation Ratios
The trailing PE ratio is 88.49.
| PE Ratio | 88.49 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.62, with an EV/FCF ratio of -12.73.
| EV / Earnings | 137.85 |
| EV / Sales | 7.22 |
| EV / EBITDA | 74.62 |
| EV / EBIT | 83.27 |
| EV / FCF | -12.73 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.39 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 29.80 |
| Debt / FCF | -5.14 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, TPE:2540 has paid 127.74 million in taxes.
| Income Tax | 127.74M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.05, so TPE:2540's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 52.97 |
| 200-Day Moving Average | 51.14 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 1,215,317 |
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 10.90 billion and earned 571.29 million in profits. Earnings per share was 0.60.
| Revenue | 10.90B |
| Gross Profit | 2.23B |
| Operating Income | 956.49M |
| Pretax Income | 699.03M |
| Net Income | 571.29M |
| EBITDA | 1.08B |
| EBIT | 956.49M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 3.57 billion in cash and 31.77 billion in debt, with a net cash position of -28.20 billion or -29.85 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 31.77B |
| Net Cash | -28.20B |
| Net Cash Per Share | -29.85 |
| Equity (Book Value) | 16.42B |
| Book Value Per Share | 17.37 |
| Working Capital | 15.65B |
Cash Flow
In the last 12 months, operating cash flow was -6.18 billion and capital expenditures -8.02 million, giving a free cash flow of -6.18 billion.
| Operating Cash Flow | -6.18B |
| Capital Expenditures | -8.02M |
| Depreciation & Amortization | 127.85M |
| Net Borrowing | 6.49B |
| Free Cash Flow | -6.18B |
| FCF Per Share | -6.55 |
Margins
Gross margin is 20.44%, with operating and profit margins of 8.77% and 5.24%.
| Gross Margin | 20.44% |
| Operating Margin | 8.77% |
| Pretax Margin | 6.41% |
| Profit Margin | 5.24% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.39% |
| Buyback Yield | -7.71% |
| Shareholder Yield | -6.36% |
| Earnings Yield | 1.13% |
| FCF Yield | -12.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |