TPE:2543 Statistics

Total Valuation

TPE:2543 has a market cap or net worth of TWD 39.77 billion. The enterprise value is 40.87 billion.

Market Cap	39.77B
Enterprise Value	40.87B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2543 has 455.03 million shares outstanding. The number of shares has increased by 18.48% in one year.

Current Share Class	455.03M
Shares Outstanding	455.03M
Shares Change (YoY)	+18.48%
Shares Change (QoQ)	-33.89%
Owned by Insiders (%)	5.49%
Owned by Institutions (%)	2.34%
Float	203.46M

Valuation Ratios

The trailing PE ratio is 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	3.19
PB Ratio	4.10
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	261.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -13.37.

EV / Earnings	18.34
EV / Sales	3.27
EV / EBITDA	12.15
EV / EBIT	14.96
EV / FCF	-13.37

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.30.

Current Ratio	1.38
Quick Ratio	0.90
Debt / Equity	0.30
Debt / EBITDA	0.85
Debt / FCF	-0.94
Interest Coverage	40.43

Financial Efficiency

Return on equity (ROE) is 34.10% and return on invested capital (ROIC) is 18.89%.

Return on Equity (ROE)	34.10%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	18.89%
Return on Capital Employed (ROCE)	24.62%
Revenue Per Employee	12.47M
Profits Per Employee	2.23M
Employee Count	1,001
Asset Turnover	0.76
Inventory Turnover	1,374.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.15% 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	+151.15%
50-Day Moving Average	81.50
200-Day Moving Average	77.33
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	11,957,026

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 12.48 billion and earned 2.23 billion in profits. Earnings per share was 5.45.

Revenue	12.48B
Gross Profit	3.19B
Operating Income	2.73B
Pretax Income	2.83B
Net Income	2.23B
EBITDA	3.27B
EBIT	2.73B
Earnings Per Share (EPS)	5.45

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 2.87 billion in debt, giving a net cash position of -773.05 million or -1.70 per share.

Cash & Cash Equivalents	2.10B
Total Debt	2.87B
Net Cash	-773.05M
Net Cash Per Share	-1.70
Equity (Book Value)	9.70B
Book Value Per Share	21.49
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.97 million and capital expenditures -3.21 billion, giving a free cash flow of -3.06 billion.

Operating Cash Flow	151.97M
Capital Expenditures	-3.21B
Free Cash Flow	-3.06B
FCF Per Share	-6.72

Full Cash Flow Statement

Margins

Gross margin is 25.52%, with operating and profit margins of 21.89% and 17.85%.

Gross Margin	25.52%
Operating Margin	21.89%
Pretax Margin	22.66%
Profit Margin	17.85%
EBITDA Margin	26.22%
EBIT Margin	21.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.60
Dividend Yield	0.67%
Dividend Growth (YoY)	196.78%
Years of Dividend Growth	1
Payout Ratio	8.71%
Buyback Yield	-18.48%
Shareholder Yield	-17.82%
Earnings Yield	5.60%
FCF Yield	-7.68%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a