Taiwan · Delayed Price · Currency is TWD TPE:2597 Statistics
Total Valuation
TPE:2597 has a market cap or net worth of TWD 53.29 billion. The enterprise value is 60.65 billion.
| Market Cap | 53.29B |
| Enterprise Value | 60.65B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TPE:2597 has 310.72 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 310.72M |
| Shares Outstanding | 310.72M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 4.94% |
| Float | 97.92M |
Valuation Ratios
The trailing PE ratio is 14.74.
| PE Ratio | 14.74 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.74 |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 12.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.13 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -25.75 |
| Interest Coverage | 40.37 |
Financial Efficiency
Return on equity (ROE) is 43.80% and return on invested capital (ROIC) is 24.92%.
| Return on Equity (ROE) | 43.80% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 24.92% |
| Return on Capital Employed (ROCE) | 33.73% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 60.84M |
| Profits Per Employee | 6.59M |
| Employee Count | 550 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 24.05 |
Taxes
In the past 12 months, TPE:2597 has paid 891.57 million in taxes.
| Income Tax | 891.57M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +13.20% in the last 52 weeks. The beta is 0.58, so TPE:2597's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +13.20% |
| 50-Day Moving Average | 167.06 |
| 200-Day Moving Average | 165.80 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 207,498 |
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 33.46 billion and earned 3.62 billion in profits. Earnings per share was 11.64.
| Revenue | 33.46B |
| Gross Profit | 5.95B |
| Operating Income | 4.69B |
| Pretax Income | 4.85B |
| Net Income | 3.62B |
| EBITDA | 5.14B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 11.64 |
Balance Sheet
The company has 1.65 billion in cash and 7.11 billion in debt, with a net cash position of -5.47 billion or -17.59 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 7.11B |
| Net Cash | -5.47B |
| Net Cash Per Share | -17.59 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 23.97 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 488.24 million and capital expenditures -764.42 million, giving a free cash flow of -276.18 million.
| Operating Cash Flow | 488.24M |
| Capital Expenditures | -764.42M |
| Depreciation & Amortization | 450.92M |
| Net Borrowing | -513.16M |
| Free Cash Flow | -276.18M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 17.78%, with operating and profit margins of 14.01% and 10.82%.
| Gross Margin | 17.78% |
| Operating Margin | 14.01% |
| Pretax Margin | 14.49% |
| Profit Margin | 10.82% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 14.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.67, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 9.67 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 50.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 6.80% |
| FCF Yield | -0.52% |
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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |