Taiwan · Delayed Price · Currency is TWD TPE:2543 Statistics
Total Valuation
TPE:2543 has a market cap or net worth of TWD 37.48 billion. The enterprise value is 37.95 billion.
| Market Cap | 37.48B |
| Enterprise Value | 37.95B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
TPE:2543 has 532.38 million shares outstanding. The number of shares has increased by 25.01% in one year.
| Current Share Class | 532.38M |
| Shares Outstanding | 532.38M |
| Shares Change (YoY) | +25.01% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 2.87% |
| Float | 237.97M |
Valuation Ratios
The trailing PE ratio is 21.63.
| PE Ratio | 21.63 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of -12.81.
| EV / Earnings | 22.96 |
| EV / Sales | 3.41 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 19.08 |
| EV / FCF | -12.81 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.26 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -1.17 |
| Interest Coverage | 30.37 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 11.20% |
| 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 decreased by -0.09% in the last 52 weeks. The beta is 0.39, so TPE:2543's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -0.09% |
| 50-Day Moving Average | 72.56 |
| 200-Day Moving Average | 71.97 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 2,234,209 |
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 | 2.58B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 3.34 billion in cash and 3.46 billion in debt, giving a net cash position of -111.58 million or -0.21 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 3.46B |
| Net Cash | -111.58M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 17.97 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was -98.87 million and capital expenditures -2.86 billion, giving a free cash flow of -2.96 billion.
| Operating Cash Flow | -98.87M |
| Capital Expenditures | -2.86B |
| Free Cash Flow | -2.96B |
| FCF Per Share | -5.56 |
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 | 23.13% |
| 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 0.73%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 52.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.75% |
| Buyback Yield | -25.01% |
| Shareholder Yield | -24.30% |
| Earnings Yield | 4.41% |
| FCF Yield | -7.90% |
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 |