TPE:2634 Statistics
Total Valuation
TPE:2634 has a market cap or net worth of TWD 58.78 billion. The enterprise value is 78.76 billion.
Market Cap | 58.78B |
Enterprise Value | 78.76B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2634 has 941.97 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | 941.97M |
Shares Outstanding | 941.97M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 13.14% |
Float | 609.87M |
Valuation Ratios
The trailing PE ratio is 74.13 and the forward PE ratio is 36.49.
PE Ratio | 74.13 |
Forward PE | 36.49 |
PS Ratio | 1.65 |
PB Ratio | 3.52 |
P/TBV Ratio | 3.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of -22.81.
EV / Earnings | 97.59 |
EV / Sales | 2.21 |
EV / EBITDA | 25.32 |
EV / EBIT | 46.10 |
EV / FCF | -22.81 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.45.
Current Ratio | 1.42 |
Quick Ratio | 0.75 |
Debt / Equity | 1.45 |
Debt / EBITDA | 8.84 |
Debt / FCF | -7.02 |
Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE) | 4.76% |
Return on Assets (ROA) | 1.69% |
Return on Invested Capital (ROIC) | 2.16% |
Return on Capital Employed (ROCE) | 5.44% |
Revenue Per Employee | 8.06M |
Profits Per Employee | 182,590 |
Employee Count | 4,420 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.01 |
Taxes
In the past 12 months, TPE:2634 has paid 242.90 million in taxes.
Income Tax | 242.90M |
Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +23.56% in the last 52 weeks. The beta is 0.13, so TPE:2634's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +23.56% |
50-Day Moving Average | 45.33 |
200-Day Moving Average | 45.37 |
Relative Strength Index (RSI) | 79.85 |
Average Volume (20 Days) | 43,037,010 |
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:2634 had revenue of TWD 35.64 billion and earned 807.05 million in profits. Earnings per share was 0.84.
Revenue | 35.64B |
Gross Profit | 2.79B |
Operating Income | 1.34B |
Pretax Income | 1.05B |
Net Income | 807.05M |
EBITDA | 2.62B |
EBIT | 1.34B |
Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 4.24 billion in cash and 24.22 billion in debt, giving a net cash position of -19.98 billion or -21.21 per share.
Cash & Cash Equivalents | 4.24B |
Total Debt | 24.22B |
Net Cash | -19.98B |
Net Cash Per Share | -21.21 |
Equity (Book Value) | 16.72B |
Book Value Per Share | 17.75 |
Working Capital | 10.91B |
Cash Flow
In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -2.06 billion, giving a free cash flow of -3.45 billion.
Operating Cash Flow | -1.39B |
Capital Expenditures | -2.06B |
Free Cash Flow | -3.45B |
FCF Per Share | -3.67 |
Margins
Gross margin is 7.84%, with operating and profit margins of 3.75% and 2.26%.
Gross Margin | 7.84% |
Operating Margin | 3.75% |
Pretax Margin | 2.95% |
Profit Margin | 2.26% |
EBITDA Margin | 7.34% |
EBIT Margin | 3.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 2.21%.
Dividend Per Share | 1.38 |
Dividend Yield | 2.21% |
Dividend Growth (YoY) | -2.82% |
Years of Dividend Growth | 3 |
Payout Ratio | 165.72% |
Buyback Yield | 0.05% |
Shareholder Yield | 2.27% |
Earnings Yield | 1.37% |
FCF Yield | -5.87% |
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 July 21, 2017. It was a forward split with a ratio of 1.037.
Last Split Date | Jul 21, 2017 |
Split Type | Forward |
Split Ratio | 1.037 |
Scores
TPE:2634 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | 3 |