Taiwan · Delayed Price · Currency is TWD TPE:2597 Statistics
Total Valuation
TPE:2597 has a market cap or net worth of TWD 44.92 billion. The enterprise value is 51.63 billion.
| Market Cap | 44.92B |
| Enterprise Value | 51.63B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPE:2597 has 258.93 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 258.93M |
| Shares Outstanding | 258.93M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 4.01% |
| Float | 47.26M |
Valuation Ratios
The trailing PE ratio is 17.73.
| PE Ratio | 17.73 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 15.33.
| EV / Earnings | 16.97 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 13.07 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.14 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.19 |
| Interest Coverage | 37.25 |
Financial Efficiency
Return on equity (ROE) is 38.23% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 38.23% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 29.26% |
| Revenue Per Employee | 50.75M |
| Profits Per Employee | 5.53M |
| Employee Count | 550 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 16.89 |
Taxes
In the past 12 months, TPE:2597 has paid 765.33 million in taxes.
| Income Tax | 765.33M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +50.32% in the last 52 weeks. The beta is 0.60, so TPE:2597's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +50.32% |
| 50-Day Moving Average | 156.23 |
| 200-Day Moving Average | 148.12 |
| Relative Strength Index (RSI) | 71.03 |
| Average Volume (20 Days) | 568,923 |
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:2597 had revenue of TWD 27.91 billion and earned 3.04 billion in profits. Earnings per share was 9.79.
| Revenue | 27.91B |
| Gross Profit | 4.99B |
| Operating Income | 3.85B |
| Pretax Income | 4.09B |
| Net Income | 3.04B |
| EBITDA | 4.21B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 9.79 |
Balance Sheet
The company has 2.44 billion in cash and 7.36 billion in debt, giving a net cash position of -4.92 billion or -19.02 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 7.36B |
| Net Cash | -4.92B |
| Net Cash Per Share | -19.02 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 26.83 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -740.15 million, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -740.15M |
| Free Cash Flow | 3.37B |
| FCF Per Share | 13.01 |
Margins
Gross margin is 17.86%, with operating and profit margins of 13.81% and 10.90%.
| Gross Margin | 17.86% |
| Operating Margin | 13.81% |
| Pretax Margin | 14.64% |
| Profit Margin | 10.90% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 13.81% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 6.42, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 6.42 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 99.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.35% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 6.77% |
| FCF Yield | 7.50% |
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 August 1, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 1, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPE:2597 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |