TPE:2543 Statistics

Total Valuation

TPE:2543 has a market cap or net worth of TWD 37.49 billion. The enterprise value is 38.91 billion.

Market Cap	37.49B
Enterprise Value	38.91B

Important Dates

The last earnings date was Thursday, March 13, 2025.

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

Share Statistics

TPE:2543 has 455.03 million shares outstanding. The number of shares has increased by 11.79% in one year.

Current Share Class	n/a
Shares Outstanding	455.03M
Shares Change (YoY)	+11.79%
Shares Change (QoQ)	+99.08%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	2.30%
Float	191.95M

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio	15.73
Forward PE	n/a
PS Ratio	2.55
PB Ratio	5.02
P/TBV Ratio	5.44
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 12.25, with an EV/FCF ratio of -15.03.

EV / Earnings	19.28
EV / Sales	3.13
EV / EBITDA	12.25
EV / EBIT	15.06
EV / FCF	-15.03

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.40.

Current Ratio	1.10
Quick Ratio	0.77
Debt / Equity	0.40
Debt / EBITDA	0.91
Debt / FCF	-1.11
Interest Coverage	40.62

Financial Efficiency

Return on equity (ROE) is 38.77% and return on invested capital (ROIC) is 21.11%.

Return on Equity (ROE)	38.77%
Return on Assets (ROA)	10.29%
Return on Invested Capital (ROIC)	21.11%
Return on Capital Employed (ROCE)	29.87%
Revenue Per Employee	12.42M
Profits Per Employee	2.02M
Employee Count	1,001
Asset Turnover	0.79
Inventory Turnover	1,584.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.44% in the last 52 weeks. The beta is 0.27, so TPE:2543's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+208.44%
50-Day Moving Average	93.15
200-Day Moving Average	70.39
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	10,783,956

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 12.43 billion and earned 2.02 billion in profits. Earnings per share was 5.24.

Revenue	12.43B
Gross Profit	2.99B
Operating Income	2.58B
Pretax Income	2.59B
Net Income	2.02B
EBITDA	3.08B
EBIT	2.58B
Earnings Per Share (EPS)	5.24

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 2.88 billion in debt, giving a net cash position of -1.10 billion or -2.42 per share.

Cash & Cash Equivalents	1.78B
Total Debt	2.88B
Net Cash	-1.10B
Net Cash Per Share	-2.42
Equity (Book Value)	7.21B
Book Value Per Share	16.43
Working Capital	809.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.36 million and capital expenditures -2.87 billion, giving a free cash flow of -2.59 billion.

Operating Cash Flow	281.36M
Capital Expenditures	-2.87B
Free Cash Flow	-2.59B
FCF Per Share	-5.69

Full Cash Flow Statement

Margins

Gross margin is 24.02%, with operating and profit margins of 20.79% and 16.23%.

Gross Margin	24.02%
Operating Margin	20.79%
Pretax Margin	20.81%
Profit Margin	16.23%
EBITDA Margin	24.79%
EBIT Margin	20.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.47
Dividend Yield	0.58%
Dividend Growth (YoY)	196.78%
Years of Dividend Growth	1
Payout Ratio	9.63%
Buyback Yield	-11.79%
Shareholder Yield	-11.21%
Earnings Yield	5.38%
FCF Yield	-6.90%

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a