TPE:2543 Statistics

Total Valuation

TPE:2543 has a market cap or net worth of TWD 43.68 billion. The enterprise value is 45.62 billion.

Market Cap	43.68B
Enterprise Value	45.62B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Oct 22, 2024

Share Statistics

TPE:2543 has 420.03 million shares outstanding. The number of shares has decreased by -11.20% in one year.

Current Share Class	n/a
Shares Outstanding	420.03M
Shares Change (YoY)	-11.20%
Shares Change (QoQ)	-6.22%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	2.44%
Float	164.88M

Valuation Ratios

The trailing PE ratio is 20.47.

PE Ratio	20.47
Forward PE	n/a
PS Ratio	2.51
PB Ratio	7.04
P/TBV Ratio	7.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of -29.09.

EV / Earnings	29.27
EV / Sales	3.61
EV / EBITDA	17.74
EV / EBIT	22.38
EV / FCF	-29.09

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.37.

Current Ratio	1.01
Quick Ratio	0.69
Debt / Equity	0.37
Debt / EBITDA	0.94
Debt / FCF	-1.54
Interest Coverage	29.77

Financial Efficiency

Return on equity (ROE) is 33.58% and return on invested capital (ROIC) is 17.96%.

Return on Equity (ROE)	33.58%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	17.96%
Return on Capital Employed (ROCE)	25.77%
Revenue Per Employee	12.64M
Profits Per Employee	1.56M
Employee Count	1,001
Asset Turnover	0.83
Inventory Turnover	1,327.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +320.20% in the last 52 weeks. The beta is 0.33, so TPE:2543's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+320.20%
50-Day Moving Average	83.26
200-Day Moving Average	63.71
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	24,932,600

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 12.65 billion and earned 1.56 billion in profits. Earnings per share was 5.08.

Revenue	12.65B
Gross Profit	2.40B
Operating Income	2.04B
Pretax Income	2.04B
Net Income	1.56B
EBITDA	2.48B
EBIT	2.04B
Earnings Per Share (EPS)	5.08

Full Income Statement

Balance Sheet

The company has 790.13 million in cash and 2.41 billion in debt, giving a net cash position of -1.62 billion or -3.86 per share.

Cash & Cash Equivalents	790.13M
Total Debt	2.41B
Net Cash	-1.62B
Net Cash Per Share	-3.86
Equity (Book Value)	6.52B
Book Value Per Share	14.77
Working Capital	125.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -3.38 billion, giving a free cash flow of -1.57 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-3.38B
Free Cash Flow	-1.57B
FCF Per Share	-3.73

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of 16.11% and 12.32%.

Gross Margin	18.96%
Operating Margin	16.11%
Pretax Margin	16.10%
Profit Margin	12.32%
EBITDA Margin	19.61%
EBIT Margin	16.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.24
Dividend Yield	0.23%
Dividend Growth (YoY)	196.78%
Years of Dividend Growth	1
Payout Ratio	10.67%
Buyback Yield	11.20%
Shareholder Yield	11.43%
Earnings Yield	3.57%
FCF Yield	-3.59%

Dividend Details

Stock Splits

The last stock split was on October 22, 2024. It was a forward split with a ratio of 1.27.

Last Split Date	Oct 22, 2024
Split Type	Forward
Split Ratio	1.27

Scores

TPE:2543 has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a