TPE:2597 Statistics

Total Valuation

TPE:2597 has a market cap or net worth of TWD 47.38 billion. The enterprise value is 52.85 billion.

Market Cap	47.38B
Enterprise Value	52.85B

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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	258.93M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	0.68%
Float	75.01M

Valuation Ratios

The trailing PE ratio is 17.10.

PE Ratio	17.10
Forward PE	n/a
PS Ratio	1.82
PB Ratio	5.38
P/TBV Ratio	5.51
P/FCF Ratio	11.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 12.31.

EV / Earnings	19.05
EV / Sales	2.03
EV / EBITDA	13.13
EV / EBIT	14.84
EV / FCF	12.31

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.56.

Current Ratio	1.33
Quick Ratio	1.14
Debt / Equity	0.56
Debt / EBITDA	1.51
Debt / FCF	1.41
Interest Coverage	36.31

Financial Efficiency

Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE)	31.80%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	14.17%
Return on Capital Employed (ROCE)	23.03%
Revenue Per Employee	47.41M
Profits Per Employee	5.04M
Employee Count	550
Asset Turnover	1.12
Inventory Turnover	17.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.82% 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	+65.82%
50-Day Moving Average	172.42
200-Day Moving Average	150.01
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	495,945

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 26.07 billion and earned 2.77 billion in profits. Earnings per share was 10.70.

Revenue	26.07B
Gross Profit	4.66B
Operating Income	3.55B
Pretax Income	3.70B
Net Income	2.77B
EBITDA	3.89B
EBIT	3.55B
Earnings Per Share (EPS)	10.70

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 6.05 billion in debt, giving a net cash position of -3.50 billion or -13.50 per share.

Cash & Cash Equivalents	2.56B
Total Debt	6.05B
Net Cash	-3.50B
Net Cash Per Share	-13.50
Equity (Book Value)	10.77B
Book Value Per Share	34.01
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -382.16 million, giving a free cash flow of 4.29 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-382.16M
Free Cash Flow	4.29B
FCF Per Share	16.58

Full Cash Flow Statement

Margins

Gross margin is 17.89%, with operating and profit margins of 13.61% and 10.64%.

Gross Margin	17.89%
Operating Margin	13.61%
Pretax Margin	14.19%
Profit Margin	10.64%
EBITDA Margin	14.92%
EBIT Margin	13.61%
FCF Margin	16.46%

Dividends & Yields

This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 4.36%.

Dividend Per Share	7.70
Dividend Yield	4.36%
Dividend Growth (YoY)	-46.00%
Years of Dividend Growth	n/a
Payout Ratio	36.00%
Buyback Yield	-0.01%
Shareholder Yield	4.36%
Earnings Yield	5.85%
FCF Yield	9.06%

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a