Taiwan · Delayed Price · Currency is TWD TPE:2634 Statistics
Total Valuation
TPE:2634 has a market cap or net worth of TWD 48.70 billion. The enterprise value is 70.12 billion.
| Market Cap | 48.70B |
| Enterprise Value | 70.12B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2634 has 941.97 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 941.97M |
| Shares Outstanding | 941.97M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 13.15% |
| Float | 609.89M |
Valuation Ratios
The trailing PE ratio is 65.30 and the forward PE ratio is 30.96.
| PE Ratio | 65.30 |
| Forward PE | 30.96 |
| PS Ratio | 1.36 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of -69.03.
| EV / Earnings | 92.89 |
| EV / Sales | 1.96 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 47.47 |
| EV / FCF | -69.03 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.41 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 10.25 |
| Debt / FCF | -25.29 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 8.10M |
| Profits Per Employee | 170,779 |
| Employee Count | 4,420 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, TPE:2634 has paid 208.13 million in taxes.
| Income Tax | 208.13M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +21.08% in the last 52 weeks. The beta is 0.01, so TPE:2634's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +21.08% |
| 50-Day Moving Average | 51.89 |
| 200-Day Moving Average | 49.71 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 10,997,304 |
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 35.81 billion and earned 754.85 million in profits. Earnings per share was 0.79.
| Revenue | 35.81B |
| Gross Profit | 2.53B |
| Operating Income | 1.07B |
| Pretax Income | 962.97M |
| Net Income | 754.85M |
| EBITDA | 2.38B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 4.27 billion in cash and 25.69 billion in debt, giving a net cash position of -21.42 billion or -22.74 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 25.69B |
| Net Cash | -21.42B |
| Net Cash Per Share | -22.74 |
| Equity (Book Value) | 17.00B |
| Book Value Per Share | 18.05 |
| Working Capital | 10.98B |
Cash Flow
In the last 12 months, operating cash flow was 621.87 million and capital expenditures -1.64 billion, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | 621.87M |
| Capital Expenditures | -1.64B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -1.08 |
Margins
Gross margin is 7.07%, with operating and profit margins of 3.00% and 2.11%.
| Gross Margin | 7.07% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.11% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -2.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 172.19% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 1.55% |
| FCF Yield | -2.09% |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |