Taiwan · Delayed Price · Currency is TWD TPE:2597 Statistics
Total Valuation
TPE:2597 has a market cap or net worth of TWD 52.51 billion. The enterprise value is 58.20 billion.
| Market Cap | 52.51B |
| Enterprise Value | 58.20B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPE:2597 has 310.72 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 310.72M |
| Shares Outstanding | 310.72M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 3.34% |
| Float | 99.49M |
Valuation Ratios
The trailing PE ratio is 16.03.
| PE Ratio | 16.03 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 18.17 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 20.13.
| EV / Earnings | 17.73 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 13.53 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.22 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.09 |
| Interest Coverage | 37.48 |
Financial Efficiency
Return on equity (ROE) is 36.41% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 36.41% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 29.67% |
| Revenue Per Employee | 52.95M |
| Profits Per Employee | 5.97M |
| Employee Count | 550 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 18.00 |
Taxes
In the past 12 months, TPE:2597 has paid 821.47 million in taxes.
| Income Tax | 821.47M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +39.38% in the last 52 weeks. The beta is 0.63, so TPE:2597's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +39.38% |
| 50-Day Moving Average | 162.31 |
| 200-Day Moving Average | 152.90 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 371,356 |
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 29.12 billion and earned 3.28 billion in profits. Earnings per share was 10.55.
| Revenue | 29.12B |
| Gross Profit | 5.31B |
| Operating Income | 4.14B |
| Pretax Income | 4.43B |
| Net Income | 3.28B |
| EBITDA | 4.51B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 10.55 |
Balance Sheet
The company has 2.24 billion in cash and 6.03 billion in debt, giving a net cash position of -3.79 billion or -12.19 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 6.03B |
| Net Cash | -3.79B |
| Net Cash Per Share | -12.19 |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 25.24 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -830.14 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -830.14M |
| Free Cash Flow | 2.89B |
| FCF Per Share | 9.30 |
Margins
Gross margin is 18.23%, with operating and profit margins of 14.22% and 11.27%.
| Gross Margin | 18.23% |
| Operating Margin | 14.22% |
| Pretax Margin | 15.21% |
| Profit Margin | 11.27% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 14.22% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 6.42, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 6.42 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 99.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.73% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 6.25% |
| FCF Yield | 5.50% |
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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |