TPE:2634 Statistics

Total Valuation

TPE:2634 has a market cap or net worth of TWD 44.51 billion. The enterprise value is 65.79 billion.

Market Cap	44.51B
Enterprise Value	65.79B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:2634 has 941.97 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	941.97M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.15%
Float	609.87M

Valuation Ratios

The trailing PE ratio is 27.99 and the forward PE ratio is 18.10.

PE Ratio	27.99
Forward PE	18.10
PS Ratio	1.23
PB Ratio	2.40
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of -11.27.

EV / Earnings	41.06
EV / Sales	1.81
EV / EBITDA	19.41
EV / EBIT	32.45
EV / FCF	-11.27

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.28.

Current Ratio	1.51
Quick Ratio	0.77
Debt / Equity	1.28
Debt / EBITDA	7.84
Debt / FCF	-4.04
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	8.21M
Profits Per Employee	362,518
Employee Count	4,420
Asset Turnover	0.75
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.08, so TPE:2634's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-13.30%
50-Day Moving Average	47.51
200-Day Moving Average	46.55
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	15,622,997

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 36.30 billion and earned 1.60 billion in profits. Earnings per share was 1.69.

Revenue	36.30B
Gross Profit	3.12B
Operating Income	1.65B
Pretax Income	2.06B
Net Income	1.60B
EBITDA	2.89B
EBIT	1.65B
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 23.61 billion in debt, giving a net cash position of -21.28 billion or -22.59 per share.

Cash & Cash Equivalents	2.33B
Total Debt	23.61B
Net Cash	-21.28B
Net Cash Per Share	-22.59
Equity (Book Value)	18.51B
Book Value Per Share	19.41
Working Capital	12.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.96 billion and capital expenditures -1.88 billion, giving a free cash flow of -5.84 billion.

Operating Cash Flow	-3.96B
Capital Expenditures	-1.88B
Free Cash Flow	-5.84B
FCF Per Share	-6.20

Full Cash Flow Statement

Margins

Gross margin is 8.60%, with operating and profit margins of 4.54% and 4.41%.

Gross Margin	8.60%
Operating Margin	4.54%
Pretax Margin	5.67%
Profit Margin	4.41%
EBITDA Margin	7.95%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 2.92%.

Dividend Per Share	1.38
Dividend Yield	2.92%
Dividend Growth (YoY)	31.48%
Years of Dividend Growth	3
Payout Ratio	83.47%
Buyback Yield	-0.24%
Shareholder Yield	2.68%
Earnings Yield	3.60%
FCF Yield	-13.12%

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

Altman Z-Score	2.16
Piotroski F-Score	n/a