Taiwan · Delayed Price · Currency is TWD TPE:2543 Statistics
Total Valuation
TPE:2543 has a market cap or net worth of TWD 20.43 billion. The enterprise value is 26.32 billion.
| Market Cap | 20.43B |
| Enterprise Value | 26.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
TPE:2543 has 528.54 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 528.54M |
| Shares Outstanding | 528.54M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 2.12% |
| Float | 209.62M |
Valuation Ratios
The trailing PE ratio is 13.81.
| PE Ratio | 13.81 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.73 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 13.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.01 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -2.20 |
| Interest Coverage | 16.83 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 15.42% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 14.57M |
| Profits Per Employee | 1.48M |
| Employee Count | 1,001 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 440.78 |
Taxes
In the past 12 months, TPE:2543 has paid 379.03 million in taxes.
| Income Tax | 379.03M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -45.23% in the last 52 weeks. The beta is 0.15, so TPE:2543's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -45.23% |
| 50-Day Moving Average | 39.71 |
| 200-Day Moving Average | 54.21 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 1,234,584 |
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 14.58 billion and earned 1.48 billion in profits. Earnings per share was 2.80.
| Revenue | 14.58B |
| Gross Profit | 2.51B |
| Operating Income | 1.97B |
| Pretax Income | 1.92B |
| Net Income | 1.48B |
| EBITDA | 2.84B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 1.88 billion in cash and 7.38 billion in debt, with a net cash position of -5.50 billion or -10.40 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 7.38B |
| Net Cash | -5.50B |
| Net Cash Per Share | -10.40 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 17.93 |
| Working Capital | 154.16M |
Cash Flow
In the last 12 months, operating cash flow was 506.53 million and capital expenditures -3.86 billion, giving a free cash flow of -3.35 billion.
| Operating Cash Flow | 506.53M |
| Capital Expenditures | -3.86B |
| Depreciation & Amortization | 867.01M |
| Net Borrowing | 3.59B |
| Free Cash Flow | -3.35B |
| FCF Per Share | -6.34 |
Margins
Gross margin is 17.22%, with operating and profit margins of 13.54% and 10.18%.
| Gross Margin | 17.22% |
| Operating Margin | 13.54% |
| Pretax Margin | 13.14% |
| Profit Margin | 10.18% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 13.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 28.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.72% |
| Buyback Yield | -4.36% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 7.27% |
| FCF Yield | -16.40% |
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |