Taiwan · Delayed Price · Currency is TWD TPE:2543 Statistics
Total Valuation
TPE:2543 has a market cap or net worth of TWD 39.24 billion. The enterprise value is 40.08 billion.
| Market Cap | 39.24B |
| Enterprise Value | 40.08B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPE:2543 has 532.38 million shares outstanding. The number of shares has increased by 24.99% in one year.
| Current Share Class | 532.38M |
| Shares Outstanding | 532.38M |
| Shares Change (YoY) | +24.99% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 2.86% |
| Float | 238.11M |
Valuation Ratios
The trailing PE ratio is 22.64.
| PE Ratio | 22.64 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of -13.49.
| EV / Earnings | 24.25 |
| EV / Sales | 3.60 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 20.15 |
| EV / FCF | -13.49 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.26 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -1.15 |
| Interest Coverage | 30.27 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 17.30% |
| Revenue Per Employee | 11.13M |
| Profits Per Employee | 1.65M |
| Employee Count | 1,001 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1,045.97 |
Taxes
In the past 12 months, TPE:2543 has paid 415.15 million in taxes.
| Income Tax | 415.15M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +58.39% in the last 52 weeks. The beta is 0.42, so TPE:2543's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +58.39% |
| 50-Day Moving Average | 68.72 |
| 200-Day Moving Average | 70.55 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 4,667,810 |
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 11.14 billion and earned 1.65 billion in profits. Earnings per share was 3.25.
| Revenue | 11.14B |
| Gross Profit | 2.43B |
| Operating Income | 1.99B |
| Pretax Income | 2.09B |
| Net Income | 1.65B |
| EBITDA | 2.57B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 2.93 billion in cash and 3.41 billion in debt, giving a net cash position of -485.16 million or -0.91 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 3.41B |
| Net Cash | -485.16M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 18.04 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was -98.87 million and capital expenditures -2.87 billion, giving a free cash flow of -2.97 billion.
| Operating Cash Flow | -98.87M |
| Capital Expenditures | -2.87B |
| Free Cash Flow | -2.97B |
| FCF Per Share | -5.58 |
Margins
Gross margin is 21.82%, with operating and profit margins of 17.85% and 14.83%.
| Gross Margin | 21.82% |
| Operating Margin | 17.85% |
| Pretax Margin | 18.73% |
| Profit Margin | 14.83% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 17.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -42.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.75% |
| Buyback Yield | -24.99% |
| Shareholder Yield | -24.29% |
| Earnings Yield | 4.21% |
| FCF Yield | -7.57% |
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
TPE:2543 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |