Taiwan · Delayed Price · Currency is TWD TPE:2597 Statistics
Total Valuation
TPE:2597 has a market cap or net worth of TWD 47.38 billion. The enterprise value is 53.82 billion.
| Market Cap | 47.38B |
| Enterprise Value | 53.82B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPE:2597 has 310.72 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 310.72M |
| Shares Outstanding | 310.72M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 3.28% |
| Float | 104.15M |
Valuation Ratios
The trailing PE ratio is 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 36.37 |
| P/OCF Ratio | 20.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 41.31.
| EV / Earnings | 16.11 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 12.04 |
| EV / FCF | 41.31 |
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) | 7.05% |
| Revenue Per Employee | 56.96M |
| Profits Per Employee | 6.07M |
| Employee Count | 550 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 17.35 |
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
| Beta (5Y) | 0.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 166.63 |
| 200-Day Moving Average | 160.23 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 748,324 |
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 31.33 billion and earned 3.34 billion in profits. Earnings per share was 10.74.
| Revenue | 31.33B |
| Gross Profit | 5.48B |
| Operating Income | 4.29B |
| Pretax Income | 4.47B |
| Net Income | 3.34B |
| EBITDA | 4.69B |
| 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 |
| Depreciation & Amortization | 396.37M |
| Net Borrowing | 16.67M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 4.19 |
Margins
Gross margin is 17.49%, with operating and profit margins of 13.70% and 10.66%.
| Gross Margin | 17.49% |
| Operating Margin | 13.70% |
| Pretax Margin | 14.28% |
| Profit Margin | 10.66% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 13.70% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 9.67, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 9.67 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 99.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.69% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 7.05% |
| FCF Yield | 2.75% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |