Taiwan · Delayed Price · Currency is TWD TPE:2597 Statistics
Total Valuation
TPE:2597 has a market cap or net worth of TWD 52.98 billion. The enterprise value is 59.41 billion.
| Market Cap | 52.98B |
| Enterprise Value | 59.41B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPE:2597 has 310.72 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 310.72M |
| Shares Outstanding | 310.72M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 3.30% |
| Float | 104.15M |
Valuation Ratios
The trailing PE ratio is 15.88.
| PE Ratio | 15.88 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 40.66 |
| P/OCF Ratio | 22.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 45.60.
| EV / Earnings | 17.79 |
| EV / Sales | 1.89 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 13.29 |
| EV / FCF | 45.60 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.29 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 4.71 |
| Interest Coverage | 37.95 |
Financial Efficiency
Return on equity (ROE) is 33.53% and return on invested capital (ROIC) is 24.16%.
| Return on Equity (ROE) | 33.53% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 24.16% |
| Return on Capital Employed (ROCE) | 28.13% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 57.24M |
| Profits Per Employee | 6.07M |
| Employee Count | 550 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 23.56 |
Taxes
In the past 12 months, TPE:2597 has paid 819.09 million in taxes.
| Income Tax | 819.09M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks. The beta is 0.64, so TPE:2597's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 171.30 |
| 200-Day Moving Average | 160.03 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 333,215 |
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 31.48 billion and earned 3.34 billion in profits. Earnings per share was 10.74.
| Revenue | 31.48B |
| Gross Profit | 5.48B |
| Operating Income | 4.29B |
| Pretax Income | 4.47B |
| Net Income | 3.34B |
| EBITDA | 4.82B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 10.74 |
Balance Sheet
The company has 1.66 billion in cash and 6.13 billion in debt, with a net cash position of -4.47 billion or -14.39 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 6.13B |
| Net Cash | -4.47B |
| Net Cash Per Share | -14.39 |
| Equity (Book Value) | 11.03B |
| Book Value Per Share | 29.18 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 1.30B |
| FCF Per Share | 4.19 |
Margins
Gross margin is 17.41%, with operating and profit margins of 13.64% and 10.61%.
| Gross Margin | 17.41% |
| Operating Margin | 13.64% |
| Pretax Margin | 14.21% |
| Profit Margin | 10.61% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 13.64% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 6.42, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 6.42 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 99.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.69% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 6.30% |
| FCF Yield | 2.46% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |