TPE:2634 Statistics

Total Valuation

TPE:2634 has a market cap or net worth of TWD 49.17 billion. The enterprise value is 68.42 billion.

Market Cap	49.17B
Enterprise Value	68.42B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:2634 has 941.97 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	941.97M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	16.96%
Float	609.87M

Valuation Ratios

The trailing PE ratio is 26.03 and the forward PE ratio is 20.05.

PE Ratio	26.03
Forward PE	20.05
PS Ratio	1.31
PB Ratio	2.82
P/TBV Ratio	2.83
P/FCF Ratio	14.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 20.22.

EV / Earnings	36.22
EV / Sales	1.82
EV / EBITDA	15.41
EV / EBIT	23.30
EV / FCF	20.22

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.28.

Current Ratio	1.36
Quick Ratio	0.72
Debt / Equity	1.28
Debt / EBITDA	5.54
Debt / FCF	6.61
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	8.52M
Profits Per Employee	427,382
Employee Count	4,420
Asset Turnover	0.74
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.12, so TPE:2634's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-4.04%
50-Day Moving Average	46.40
200-Day Moving Average	47.34
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	32,728,360

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 37.66 billion and earned 1.89 billion in profits. Earnings per share was 2.01.

Revenue	37.66B
Gross Profit	4.03B
Operating Income	2.53B
Pretax Income	2.46B
Net Income	1.89B
EBITDA	3.91B
EBIT	2.53B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 22.36 billion in debt, giving a net cash position of -19.25 billion or -20.44 per share.

Cash & Cash Equivalents	3.11B
Total Debt	22.36B
Net Cash	-19.25B
Net Cash Per Share	-20.44
Equity (Book Value)	17.43B
Book Value Per Share	18.50
Working Capital	9.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -1.42 billion, giving a free cash flow of 3.38 billion.

Operating Cash Flow	4.80B
Capital Expenditures	-1.42B
Free Cash Flow	3.38B
FCF Per Share	3.59

Full Cash Flow Statement

Margins

Gross margin is 10.70%, with operating and profit margins of 6.72% and 5.02%.

Gross Margin	10.70%
Operating Margin	6.72%
Pretax Margin	6.55%
Profit Margin	5.02%
EBITDA Margin	10.39%
EBIT Margin	6.72%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1.42
Dividend Yield	2.64%
Dividend Growth (YoY)	31.48%
Years of Dividend Growth	3
Payout Ratio	70.80%
Buyback Yield	-0.00%
Shareholder Yield	2.64%
Earnings Yield	3.84%
FCF Yield	6.88%

Dividend Details

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a