Taiwan · Delayed Price · Currency is TWD TPE:2634 Statistics
Total Valuation
TPE:2634 has a market cap or net worth of TWD 52.28 billion. The enterprise value is 72.26 billion.
| Market Cap | 52.28B |
| Enterprise Value | 72.26B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 | 609.89M |
Valuation Ratios
The trailing PE ratio is 65.94 and the forward PE ratio is 31.77.
| PE Ratio | 65.94 |
| Forward PE | 31.77 |
| PS Ratio | 1.47 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of -20.93.
| EV / Earnings | 89.54 |
| EV / Sales | 2.03 |
| EV / EBITDA | 23.23 |
| EV / EBIT | 42.30 |
| EV / FCF | -20.93 |
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 +21.44% in the last 52 weeks. The beta is 0.04, so TPE:2634's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +21.44% |
| 50-Day Moving Average | 57.56 |
| 200-Day Moving Average | 48.36 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 15,318,298 |
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 2.49%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -2.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 165.72% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 1.54% |
| FCF Yield | -6.60% |
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 |