TPE:2597 Statistics
Total Valuation
TPE:2597 has a market cap or net worth of TWD 39.88 billion. The enterprise value is 46.58 billion.
Market Cap | 39.88B |
Enterprise Value | 46.58B |
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 (%) | 4.00% |
Float | 47.26M |
Valuation Ratios
The trailing PE ratio is 15.74.
PE Ratio | 15.74 |
Forward PE | n/a |
PS Ratio | 1.43 |
PB Ratio | 4.57 |
P/TBV Ratio | 5.91 |
P/FCF Ratio | 11.84 |
P/OCF Ratio | 9.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 13.83.
EV / Earnings | 15.31 |
EV / Sales | 1.67 |
EV / EBITDA | 10.53 |
EV / EBIT | 11.79 |
EV / FCF | 13.83 |
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 +25.75% in the last 52 weeks. The beta is 0.61, so TPE:2597's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +25.75% |
50-Day Moving Average | 156.28 |
200-Day Moving Average | 145.16 |
Relative Strength Index (RSI) | 47.04 |
Average Volume (20 Days) | 254,644 |
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 4.15%.
Dividend Per Share | 6.42 |
Dividend Yield | 4.15% |
Dividend Growth (YoY) | 99.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 98.35% |
Buyback Yield | -0.03% |
Shareholder Yield | 4.12% |
Earnings Yield | 7.63% |
FCF Yield | 8.45% |
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 |