Taiwan · Delayed Price · Currency is TWD TPE:2597 Statistics
Total Valuation
TPE:2597 has a market cap or net worth of TWD 49.09 billion. The enterprise value is 55.68 billion.
| Market Cap | 49.09B |
| Enterprise Value | 55.68B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPE:2597 has 310.72 million shares outstanding. The number of shares has decreased by -14.44% in one year.
| Current Share Class | 310.72M |
| Shares Outstanding | 310.72M |
| Shares Change (YoY) | -14.44% |
| Shares Change (QoQ) | +18.87% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 4.31% |
| Float | 97.91M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 94.43 |
| P/OCF Ratio | 32.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 107.10.
| EV / Earnings | 15.77 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 11.74 |
| EV / FCF | 107.10 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.35 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 11.54 |
| Interest Coverage | 40.06 |
Financial Efficiency
Return on equity (ROE) is 35.61% and return on invested capital (ROIC) is 23.75%.
| Return on Equity (ROE) | 35.61% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 23.75% |
| Return on Capital Employed (ROCE) | 29.15% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 59.08M |
| Profits Per Employee | 6.42M |
| Employee Count | 550 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 22.10 |
Taxes
In the past 12 months, TPE:2597 has paid 865.46 million in taxes.
| Income Tax | 865.46M |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has increased by +8.03% in the last 52 weeks. The beta is 0.62, so TPE:2597's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 157.06 |
| 200-Day Moving Average | 161.90 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 906,722 |
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 32.49 billion and earned 3.53 billion in profits. Earnings per share was 13.27.
| Revenue | 32.49B |
| Gross Profit | 5.78B |
| Operating Income | 4.56B |
| Pretax Income | 4.75B |
| Net Income | 3.53B |
| EBITDA | 4.99B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 13.27 |
Balance Sheet
The company has 1.40 billion in cash and 6.00 billion in debt, with a net cash position of -4.60 billion or -14.81 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 6.00B |
| Net Cash | -4.60B |
| Net Cash Per Share | -14.81 |
| Equity (Book Value) | 11.30B |
| Book Value Per Share | 25.17 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -984.96 million, giving a free cash flow of 519.91 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -984.96M |
| Depreciation & Amortization | 428.44M |
| Net Borrowing | -119.99M |
| Free Cash Flow | 519.91M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 17.77%, with operating and profit margins of 14.04% and 10.86%.
| Gross Margin | 17.77% |
| Operating Margin | 14.04% |
| Pretax Margin | 14.60% |
| Profit Margin | 10.86% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 14.04% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 9.67, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 9.67 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 99.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.47% |
| Buyback Yield | 14.44% |
| Shareholder Yield | 20.39% |
| Earnings Yield | 7.19% |
| FCF Yield | 1.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |