Taiwan · Delayed Price · Currency is TWD TPE:2634 Statistics
Total Valuation
TPE:2634 has a market cap or net worth of TWD 64.99 billion. The enterprise value is 79.78 billion.
| Market Cap | 64.99B |
| Enterprise Value | 79.78B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPE:2634 has 941.87 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 941.87M |
| Shares Outstanding | 941.87M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 7.53% |
| Float | 609.91M |
Valuation Ratios
The trailing PE ratio is 33.41 and the forward PE ratio is 26.46.
| PE Ratio | 33.41 |
| Forward PE | 26.46 |
| PS Ratio | 1.78 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 15.27.
| EV / Earnings | 41.01 |
| EV / Sales | 2.18 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 27.71 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.51 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 3.83 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 8.27M |
| Profits Per Employee | 440,102 |
| Employee Count | 4,420 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, TPE:2634 has paid 569.13 million in taxes.
| Income Tax | 569.13M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +41.59% 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 | +41.59% |
| 50-Day Moving Average | 61.43 |
| 200-Day Moving Average | 53.20 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 46,813,454 |
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 36.56 billion and earned 1.95 billion in profits. Earnings per share was 2.07.
| Revenue | 36.56B |
| Gross Profit | 3.76B |
| Operating Income | 2.33B |
| Pretax Income | 2.51B |
| Net Income | 1.95B |
| EBITDA | 3.70B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 5.23 billion in cash and 20.02 billion in debt, with a net cash position of -14.79 billion or -15.71 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 20.02B |
| Net Cash | -14.79B |
| Net Cash Per Share | -15.71 |
| Equity (Book Value) | 18.37B |
| Book Value Per Share | 19.51 |
| Working Capital | 12.49B |
Cash Flow
In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -1.00 billion, giving a free cash flow of 5.23 billion.
| Operating Cash Flow | 6.23B |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -4.32B |
| Free Cash Flow | 5.23B |
| FCF Per Share | 5.55 |
Margins
Gross margin is 10.28%, with operating and profit margins of 6.38% and 5.32%.
| Gross Margin | 10.28% |
| Operating Margin | 6.38% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.32% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 6.38% |
| FCF Margin | 14.29% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -43.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.67% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.99% |
| FCF Yield | 8.04% |
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 |
Analyst Forecast
The average price target for TPE:2634 is 64.75, which is -7.89% lower than the current price. The consensus rating is "Buy".
| Price Target | 64.75 |
| Price Target Difference | -7.89% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.60% |
| EPS Growth Forecast (3Y) | n/a |
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 2.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 8 |