Taiwan · Delayed Price · Currency is TWD Taiwan High Speed Rail Statistics
Total Valuation
TPE:2633 has a market cap or net worth of TWD 148.31 billion. The enterprise value is 349.36 billion.
| Market Cap | 148.31B |
| Enterprise Value | 349.36B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
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 (%) | 12.46% |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 21.66.
| PE Ratio | 21.66 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 2.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 16.11.
| EV / Earnings | 51.03 |
| EV / Sales | 6.27 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 15.99 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.26.
| Current Ratio | 0.77 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 10.53 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 11.13M |
| Profits Per Employee | 1.37M |
| Employee Count | 5,006 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, TPE:2633 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.06, so TPE:2633's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 26.10 |
| 200-Day Moving Average | 26.71 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 3,926,947 |
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 55.73 billion and earned 6.85 billion in profits. Earnings per share was 1.22.
| Revenue | 55.73B |
| Gross Profit | 23.97B |
| Operating Income | 21.85B |
| Pretax Income | 8.24B |
| Net Income | 6.85B |
| EBITDA | 35.52B |
| EBIT | 21.85B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 27.22 billion in cash and 228.27 billion in debt, with a net cash position of -201.05 billion or -35.72 per share.
| Cash & Cash Equivalents | 27.22B |
| Total Debt | 228.27B |
| Net Cash | -201.05B |
| Net Cash Per Share | -35.72 |
| Equity (Book Value) | 70.05B |
| Book Value Per Share | 12.45 |
| Working Capital | -9.89B |
Cash Flow
In the last 12 months, operating cash flow was 21.75 billion and capital expenditures -62.83 million, giving a free cash flow of 21.68 billion.
| Operating Cash Flow | 21.75B |
| Capital Expenditures | -62.83M |
| Depreciation & Amortization | 13.67B |
| Net Borrowing | -4.54B |
| Free Cash Flow | 21.68B |
| FCF Per Share | 3.85 |
Margins
Gross margin is 43.01%, with operating and profit margins of 39.21% and 12.28%.
| Gross Margin | 43.01% |
| Operating Margin | 39.21% |
| Pretax Margin | 14.78% |
| Profit Margin | 12.28% |
| EBITDA Margin | 63.74% |
| EBIT Margin | 39.21% |
| FCF Margin | 38.91% |
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) | 9.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 4.62% |
| FCF Yield | 14.62% |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |