Taiwan · Delayed Price · Currency is TWD TPE:2634 Statistics
Total Valuation
TPE:2634 has a market cap or net worth of TWD 45.96 billion. The enterprise value is 68.68 billion.
| Market Cap | 45.96B |
| Enterprise Value | 68.68B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2634 has 941.87 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 941.87M |
| Shares Outstanding | 941.87M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 2.44% |
| Float | 609.79M |
Valuation Ratios
The trailing PE ratio is 62.70 and the forward PE ratio is 27.89.
| PE Ratio | 62.70 |
| Forward PE | 27.89 |
| PS Ratio | 1.30 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of -13.53.
| EV / Earnings | 93.68 |
| EV / Sales | 1.94 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 41.60 |
| EV / FCF | -13.53 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.39 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | -5.27 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 8.02M |
| Profits Per Employee | 165,852 |
| Employee Count | 4,420 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TPE:2634 has paid 237.63 million in taxes.
| Income Tax | 237.63M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.19, so TPE:2634's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 50.76 |
| 200-Day Moving Average | 51.73 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 5,213,310 |
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 35.45 billion and earned 733.07 million in profits. Earnings per share was 0.78.
| Revenue | 35.45B |
| Gross Profit | 2.53B |
| Operating Income | 1.17B |
| Pretax Income | 970.70M |
| Net Income | 733.07M |
| EBITDA | 2.51B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 4.02 billion in cash and 26.74 billion in debt, with a net cash position of -22.71 billion or -24.11 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 26.74B |
| Net Cash | -22.71B |
| Net Cash Per Share | -24.11 |
| Equity (Book Value) | 17.84B |
| Book Value Per Share | 18.94 |
| Working Capital | 11.20B |
Cash Flow
In the last 12 months, operating cash flow was -3.88 billion and capital expenditures -1.20 billion, giving a free cash flow of -5.07 billion.
| Operating Cash Flow | -3.88B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | 5.90B |
| Free Cash Flow | -5.07B |
| FCF Per Share | -5.39 |
Margins
Gross margin is 7.14%, with operating and profit margins of 3.30% and 2.07%.
| Gross Margin | 7.14% |
| Operating Margin | 3.30% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.07% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 3.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -2.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.31% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 1.59% |
| FCF Yield | -11.04% |
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 |
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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |