Taiwan · Delayed Price · Currency is TWD TPE:2540 Statistics
Total Valuation
TPE:2540 has a market cap or net worth of TWD 45.59 billion. The enterprise value is 71.43 billion.
| Market Cap | 45.59B |
| Enterprise Value | 71.43B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
TPE:2540 has 944.87 million shares outstanding. The number of shares has increased by 7.64% in one year.
| Current Share Class | 944.87M |
| Shares Outstanding | 944.87M |
| Shares Change (YoY) | +7.64% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 1.62% |
| Float | 255.06M |
Valuation Ratios
The trailing PE ratio is 69.93.
| PE Ratio | 69.93 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.42, with an EV/FCF ratio of -8.70.
| EV / Earnings | 110.88 |
| EV / Sales | 6.32 |
| EV / EBITDA | 62.42 |
| EV / EBIT | 70.65 |
| EV / FCF | -8.70 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.42 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 26.56 |
| Debt / FCF | -3.74 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, TPE:2540 has paid 152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is -0.03, so TPE:2540's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 47.53 |
| 200-Day Moving Average | 51.57 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 876,875 |
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 11.30 billion and earned 644.19 million in profits. Earnings per share was 0.69.
| Revenue | 11.30B |
| Gross Profit | 2.33B |
| Operating Income | 1.02B |
| Pretax Income | 796.19M |
| Net Income | 644.19M |
| EBITDA | 1.16B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 4.85 billion in cash and 30.69 billion in debt, with a net cash position of -25.84 billion or -27.35 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 30.69B |
| Net Cash | -25.84B |
| Net Cash Per Share | -27.35 |
| Equity (Book Value) | 16.43B |
| Book Value Per Share | 17.39 |
| Working Capital | 16.15B |
Cash Flow
In the last 12 months, operating cash flow was -8.20 billion and capital expenditures -10.56 million, giving a free cash flow of -8.21 billion.
| Operating Cash Flow | -8.20B |
| Capital Expenditures | -10.56M |
| Depreciation & Amortization | 133.36M |
| Net Borrowing | 7.74B |
| Free Cash Flow | -8.21B |
| FCF Per Share | -8.69 |
Margins
Gross margin is 20.61%, with operating and profit margins of 9.04% and 5.70%.
| Gross Margin | 20.61% |
| Operating Margin | 9.04% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.70% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 9.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.77% |
| Buyback Yield | -7.64% |
| Shareholder Yield | -6.17% |
| Earnings Yield | 1.41% |
| FCF Yield | -18.01% |
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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |