Taiwan · Delayed Price · Currency is TWD TPE:2543 Statistics
Total Valuation
TPE:2543 has a market cap or net worth of TWD 30.53 billion. The enterprise value is 33.80 billion.
| Market Cap | 30.53B |
| Enterprise Value | 33.80B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
TPE:2543 has 530.02 million shares outstanding. The number of shares has increased by 16.99% in one year.
| Current Share Class | 530.02M |
| Shares Outstanding | 530.02M |
| Shares Change (YoY) | +16.99% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 1.27% |
| Float | 212.22M |
Valuation Ratios
The trailing PE ratio is 21.49.
| PE Ratio | 21.49 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of -16.23.
| EV / Earnings | 23.89 |
| EV / Sales | 2.85 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 19.48 |
| EV / FCF | -16.23 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -2.02 |
| Interest Coverage | 22.24 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 14.26% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 11.83M |
| Profits Per Employee | 1.41M |
| Employee Count | 1,001 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1,278.95 |
Taxes
In the past 12 months, TPE:2543 has paid 366.28 million in taxes.
| Income Tax | 366.28M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.45, so TPE:2543's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 64.13 |
| 200-Day Moving Average | 66.19 |
| Relative Strength Index (RSI) | 30.57 |
| Average Volume (20 Days) | 2,228,216 |
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 11.84 billion and earned 1.41 billion in profits. Earnings per share was 2.68.
| Revenue | 11.84B |
| Gross Profit | 2.21B |
| Operating Income | 1.73B |
| Pretax Income | 1.83B |
| Net Income | 1.41B |
| EBITDA | 2.43B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 1.33 billion in cash and 4.21 billion in debt, with a net cash position of -2.88 billion or -5.43 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 4.21B |
| Net Cash | -2.88B |
| Net Cash Per Share | -5.43 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 18.75 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -3.38 billion, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -3.38B |
| Depreciation & Amortization | 695.94M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -2.08B |
| FCF Per Share | -3.93 |
Margins
Gross margin is 18.70%, with operating and profit margins of 14.65% and 11.95%.
| Gross Margin | 18.70% |
| Operating Margin | 14.65% |
| Pretax Margin | 15.49% |
| Profit Margin | 11.95% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 14.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 52.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.46% |
| Buyback Yield | -16.99% |
| Shareholder Yield | -15.25% |
| Earnings Yield | 4.63% |
| FCF Yield | -6.82% |
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 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |