TPE:2597 Statistics

Total Valuation

TPE:2597 has a market cap or net worth of TWD 49.20 billion. The enterprise value is 53.60 billion.

Market Cap	49.20B
Enterprise Value	53.60B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

TPE:2597 has 258.93 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	258.93M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	0.68%
Float	74.98M

Valuation Ratios

The trailing PE ratio is 20.16.

PE Ratio	20.16
Forward PE	n/a
PS Ratio	1.96
PB Ratio	6.05
P/TBV Ratio	6.20
P/FCF Ratio	13.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 14.79.

EV / Earnings	21.94
EV / Sales	2.13
EV / EBITDA	14.92
EV / EBIT	17.09
EV / FCF	14.79

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.45.

Current Ratio	1.23
Quick Ratio	1.09
Debt / Equity	0.45
Debt / EBITDA	1.25
Debt / FCF	1.24
Interest Coverage	30.72

Financial Efficiency

Return on equity (ROE) is 31.02% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	31.02%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	13.89%
Return on Capital Employed (ROCE)	23.63%
Revenue Per Employee	45.69M
Profits Per Employee	4.44M
Employee Count	550
Asset Turnover	1.19
Inventory Turnover	18.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.33% in the last 52 weeks. The beta is 0.51, so TPE:2597's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+65.33%
50-Day Moving Average	162.37
200-Day Moving Average	145.85
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	380,031

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 25.13 billion and earned 2.44 billion in profits. Earnings per share was 9.42.

Revenue	25.13B
Gross Profit	4.24B
Operating Income	3.14B
Pretax Income	3.26B
Net Income	2.44B
EBITDA	3.47B
EBIT	3.14B
Earnings Per Share (EPS)	9.42

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 4.50 billion in debt, giving a net cash position of -2.47 billion or -9.52 per share.

Cash & Cash Equivalents	2.04B
Total Debt	4.50B
Net Cash	-2.47B
Net Cash Per Share	-9.52
Equity (Book Value)	10.08B
Book Value Per Share	31.43
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -387.72 million, giving a free cash flow of 3.62 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-387.72M
Free Cash Flow	3.62B
FCF Per Share	13.99

Full Cash Flow Statement

Margins

Gross margin is 16.88%, with operating and profit margins of 12.48% and 9.72%.

Gross Margin	16.88%
Operating Margin	12.48%
Pretax Margin	12.98%
Profit Margin	9.72%
EBITDA Margin	13.82%
EBIT Margin	12.48%
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 3.86, which amounts to a dividend yield of 2.23%.

Dividend Per Share	3.86
Dividend Yield	2.23%
Dividend Growth (YoY)	-46.00%
Years of Dividend Growth	n/a
Payout Ratio	40.87%
Buyback Yield	-0.05%
Shareholder Yield	2.18%
Earnings Yield	4.97%
FCF Yield	7.36%

Dividend Details

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a