Taiwan
· Delayed Price · Currency is TWD TPE:2597 Statistics
Total Valuation
TPE:2597 has a market cap or net worth of TWD 46.22 billion. The enterprise value is 50.73 billion.
| Market Cap | 46.22B |
| Enterprise Value | 50.73B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPE:2597 has 258.93 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 258.93M |
| Shares Outstanding | 258.93M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 3.29% |
| Float | 82.58M |
Valuation Ratios
The trailing PE ratio is 15.81.
| PE Ratio | 15.81 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 11.60.
| EV / Earnings | 17.33 |
| EV / Sales | 1.89 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 13.57 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.28 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.38 |
| Interest Coverage | 37.71 |
Financial Efficiency
Return on equity (ROE) is 33.58% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 33.58% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 25.09% |
| Revenue Per Employee | 48.93M |
| Profits Per Employee | 5.32M |
| Employee Count | 550 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 15.60 |
Taxes
In the past 12 months, TPE:2597 has paid 739.58 million in taxes.
| Income Tax | 739.58M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +48.31% in the last 52 weeks. The beta is 0.54, so TPE:2597's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +48.31% |
| 50-Day Moving Average | 175.97 |
| 200-Day Moving Average | 160.61 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 754,672 |
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 26.91 billion and earned 2.93 billion in profits. Earnings per share was 11.29.
| Revenue | 26.91B |
| Gross Profit | 4.82B |
| Operating Income | 3.69B |
| Pretax Income | 3.88B |
| Net Income | 2.93B |
| EBITDA | 4.04B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 11.29 |
Balance Sheet
The company has 3.47 billion in cash and 6.05 billion in debt, giving a net cash position of -2.58 billion or -9.96 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 6.05B |
| Net Cash | -2.58B |
| Net Cash Per Share | -9.96 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | 33.07 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -514.32 million, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -514.32M |
| Free Cash Flow | 4.37B |
| FCF Per Share | 16.89 |
Margins
Gross margin is 17.90%, with operating and profit margins of 13.72% and 10.88%.
| Gross Margin | 17.90% |
| Operating Margin | 13.72% |
| Pretax Margin | 14.42% |
| Profit Margin | 10.88% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 13.72% |
| FCF Margin | 16.25% |
Dividends & Yields
This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 7.70 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 99.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.11% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 6.33% |
| FCF Yield | 9.46% |
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 14, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Aug 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
TPE:2597 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 7 |