Taiwan · Delayed Price · Currency is TWD Taiwan High Speed Rail Statistics
Total Valuation
TPE:2633 has a market cap or net worth of TWD 144.65 billion. The enterprise value is 348.85 billion.
| Market Cap | 144.65B |
| Enterprise Value | 348.85B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:2633 has 5.63 billion shares outstanding.
| Current Share Class | 5.63B |
| Shares Outstanding | 5.63B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.50% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 21.24.
| PE Ratio | 21.24 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 16.13.
| EV / Earnings | 51.18 |
| EV / Sales | 6.32 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 16.02 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.17 |
| Quick Ratio | 0.96 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 10.62 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 11.02M |
| Profits Per Employee | 1.36M |
| Employee Count | 5,006 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, TPE:2633 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.09, so TPE:2633's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 27.34 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 6,004,006 |
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:2633 had revenue of TWD 55.17 billion and earned 6.82 billion in profits. Earnings per share was 1.21.
| Revenue | 55.17B |
| Gross Profit | 23.81B |
| Operating Income | 21.77B |
| Pretax Income | 8.25B |
| Net Income | 6.82B |
| EBITDA | 35.38B |
| EBIT | 21.77B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 25.33 billion in cash and 229.53 billion in debt, with a net cash position of -204.21 billion or -36.28 per share.
| Cash & Cash Equivalents | 25.33B |
| Total Debt | 229.53B |
| Net Cash | -204.21B |
| Net Cash Per Share | -36.28 |
| Equity (Book Value) | 74.87B |
| Book Value Per Share | 13.30 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 21.70 billion and capital expenditures -74.87 million, giving a free cash flow of 21.62 billion.
| Operating Cash Flow | 21.70B |
| Capital Expenditures | -74.87M |
| Depreciation & Amortization | 13.60B |
| Net Borrowing | -4.76B |
| Free Cash Flow | 21.62B |
| FCF Per Share | 3.84 |
Margins
Gross margin is 43.17%, with operating and profit margins of 39.47% and 12.36%.
| Gross Margin | 43.17% |
| Operating Margin | 39.47% |
| Pretax Margin | 14.96% |
| Profit Margin | 12.36% |
| EBITDA Margin | 64.13% |
| EBIT Margin | 39.47% |
| FCF Margin | 39.20% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.40% |
| Earnings Yield | 4.71% |
| FCF Yield | 14.95% |
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 December 11, 2015. It was a reverse split with a ratio of 0.4.
| Last Split Date | Dec 11, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
TPE:2633 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |