Taiwan · Delayed Price · Currency is TWD TPE:2543 Statistics
Total Valuation
TPE:2543 has a market cap or net worth of TWD 24.33 billion. The enterprise value is 26.87 billion.
| Market Cap | 24.33B |
| Enterprise Value | 26.87B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2543 has 530.02 million shares outstanding. The number of shares has increased by 10.96% in one year.
| Current Share Class | 530.02M |
| Shares Outstanding | 530.02M |
| Shares Change (YoY) | +10.96% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 1.24% |
| Float | 211.93M |
Valuation Ratios
The trailing PE ratio is 18.63.
| PE Ratio | 18.63 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -11.21.
| EV / Earnings | 20.54 |
| EV / Sales | 2.18 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 15.72 |
| EV / FCF | -11.21 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.06 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -1.96 |
| Interest Coverage | 18.85 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 12.34M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,001 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1,352.00 |
Taxes
In the past 12 months, TPE:2543 has paid 335.09 million in taxes.
| Income Tax | 335.09M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -38.97% in the last 52 weeks. The beta is 0.14, so TPE:2543's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -38.97% |
| 50-Day Moving Average | 51.31 |
| 200-Day Moving Average | 63.00 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 3,886,001 |
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:2543 had revenue of TWD 12.35 billion and earned 1.31 billion in profits. Earnings per share was 2.46.
| Revenue | 12.35B |
| Gross Profit | 2.19B |
| Operating Income | 1.71B |
| Pretax Income | 1.69B |
| Net Income | 1.31B |
| EBITDA | 2.49B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 2.54 billion in cash and 4.69 billion in debt, with a net cash position of -2.15 billion or -4.06 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 4.69B |
| Net Cash | -2.15B |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 18.94 |
| Working Capital | 510.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -4.06 billion, giving a free cash flow of -2.40 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -4.06B |
| Depreciation & Amortization | 778.75M |
| Net Borrowing | 2.02B |
| Free Cash Flow | -2.40B |
| FCF Per Share | -4.52 |
Margins
Gross margin is 17.76%, with operating and profit margins of 13.85% and 10.59%.
| Gross Margin | 17.76% |
| Operating Margin | 13.85% |
| Pretax Margin | 13.72% |
| Profit Margin | 10.59% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 13.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 52.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.79% |
| Buyback Yield | -10.96% |
| Shareholder Yield | -8.57% |
| Earnings Yield | 5.38% |
| FCF Yield | -9.85% |
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 2, 2025. It was a forward split with a ratio of 1.17.
| Last Split Date | Sep 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.17 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |