Taiwan · Delayed Price · Currency is TWD TPE:2540 Statistics
Total Valuation
TPE:2540 has a market cap or net worth of TWD 45.54 billion. The enterprise value is 70.42 billion.
| Market Cap | 45.54B |
| Enterprise Value | 70.42B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
TPE:2540 has 944.87 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | 944.87M |
| Shares Outstanding | 944.87M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -7.10% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 1.63% |
| Float | 147.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.44 |
| EV / EBITDA | 206.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.08.
| Current Ratio | 1.21 |
| Quick Ratio | 0.24 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 94.34 |
| Debt / FCF | -4.44 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | -11.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.99% 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 | -14.99% |
| 50-Day Moving Average | 52.08 |
| 200-Day Moving Average | 50.35 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 1,583,444 |
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 8.34 billion and -7.71 million in losses. Loss per share was -0.01.
| Revenue | 8.34B |
| Gross Profit | 1.38B |
| Operating Income | 222.45M |
| Pretax Income | -18.88M |
| Net Income | -7.71M |
| EBITDA | 349.12M |
| EBIT | 222.45M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.36 billion in cash and 33.23 billion in debt, with a net cash position of -24.87 billion or -26.33 per share.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 33.23B |
| Net Cash | -24.87B |
| Net Cash Per Share | -26.33 |
| Equity (Book Value) | 10.77B |
| Book Value Per Share | 12.27 |
| Working Capital | 9.92B |
Cash Flow
In the last 12 months, operating cash flow was -7.47 billion and capital expenditures -6.59 million, giving a free cash flow of -7.48 billion.
| Operating Cash Flow | -7.47B |
| Capital Expenditures | -6.59M |
| Depreciation & Amortization | 126.67M |
| Net Borrowing | 7.68B |
| Free Cash Flow | -7.48B |
| FCF Per Share | -7.91 |
Margins
Gross margin is 16.49%, with operating and profit margins of 2.67% and -0.09%.
| Gross Margin | 16.49% |
| Operating Margin | 2.67% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.09% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 2.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 12.50%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 12.50% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.68% |
| Shareholder Yield | 17.18% |
| Earnings Yield | -0.02% |
| FCF Yield | -16.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |