Taiwan · Delayed Price · Currency is TWD TPE:2543 Statistics
Total Valuation
TPE:2543 has a market cap or net worth of TWD 20.51 billion. The enterprise value is 25.07 billion.
| Market Cap | 20.51B |
| Enterprise Value | 25.07B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2543 has 528.54 million shares outstanding. The number of shares has increased by 11.35% in one year.
| Current Share Class | 528.54M |
| Shares Outstanding | 528.54M |
| Shares Change (YoY) | +11.35% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 2.12% |
| Float | 209.62M |
Valuation Ratios
The trailing PE ratio is 15.78.
| PE Ratio | 15.78 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.17 |
| EV / Sales | 2.03 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 14.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.06 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -2.16 |
| Interest Coverage | 18.99 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 12.34M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,001 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1,352.00 |
Taxes
In the past 12 months, TPE:2543 has paid 335.09 million in taxes.
| Income Tax | 335.09M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -41.05% in the last 52 weeks. The beta is 0.14, so TPE:2543's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -41.05% |
| 50-Day Moving Average | 42.93 |
| 200-Day Moving Average | 59.38 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 1,614,832 |
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 12.35 billion and earned 1.31 billion in profits. Earnings per share was 2.46.
| Revenue | 12.35B |
| Gross Profit | 2.19B |
| Operating Income | 1.71B |
| Pretax Income | 1.69B |
| Net Income | 1.31B |
| EBITDA | 2.48B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 1.00 billion in cash and 5.17 billion in debt, with a net cash position of -4.17 billion or -7.89 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 5.17B |
| Net Cash | -4.17B |
| Net Cash Per Share | -7.89 |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 19.00 |
| Working Capital | 510.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -4.06 billion, giving a free cash flow of -2.40 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -4.06B |
| Depreciation & Amortization | 769.75M |
| Net Borrowing | 2.02B |
| Free Cash Flow | -2.40B |
| FCF Per Share | -4.54 |
Margins
Gross margin is 17.76%, with operating and profit margins of 13.85% and 10.59%.
| Gross Margin | 17.76% |
| Operating Margin | 13.85% |
| Pretax Margin | 13.72% |
| Profit Margin | 10.59% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 13.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 52.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.79% |
| Buyback Yield | -11.35% |
| Shareholder Yield | -8.77% |
| Earnings Yield | 6.38% |
| FCF Yield | -11.69% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |