Taiwan · Delayed Price · Currency is TWD TPE:2634 Statistics
Total Valuation
TPE:2634 has a market cap or net worth of TWD 43.84 billion. The enterprise value is 63.94 billion.
| Market Cap | 43.84B |
| Enterprise Value | 63.94B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPE:2634 has 941.87 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 941.87M |
| Shares Outstanding | 941.87M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 7.74% |
| Float | 609.79M |
Valuation Ratios
The trailing PE ratio is 58.05 and the forward PE ratio is 20.65.
| PE Ratio | 58.05 |
| Forward PE | 20.65 |
| PS Ratio | 1.24 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 35.44 |
| P/OCF Ratio | 18.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 51.68.
| EV / Earnings | 84.65 |
| EV / Sales | 1.80 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 36.70 |
| EV / FCF | 51.68 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.43 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | 19.30 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 8.03M |
| Profits Per Employee | 170,883 |
| Employee Count | 4,420 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, TPE:2634 has paid 245.92 million in taxes.
| Income Tax | 245.92M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.15, so TPE:2634's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 47.65 |
| 200-Day Moving Average | 52.36 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 5,322,531 |
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 35.50 billion and earned 755.31 million in profits. Earnings per share was 0.80.
| Revenue | 35.50B |
| Gross Profit | 2.64B |
| Operating Income | 1.24B |
| Pretax Income | 1.00B |
| Net Income | 755.31M |
| EBITDA | 2.60B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 3.79 billion in cash and 23.88 billion in debt, with a net cash position of -20.09 billion or -21.33 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 23.88B |
| Net Cash | -20.09B |
| Net Cash Per Share | -21.33 |
| Equity (Book Value) | 18.14B |
| Book Value Per Share | 19.26 |
| Working Capital | 11.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -204.45M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 1.31 |
Margins
Gross margin is 7.44%, with operating and profit margins of 3.50% and 2.13%.
| Gross Margin | 7.44% |
| Operating Margin | 3.50% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.13% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 3.50% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -43.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.09% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 1.72% |
| FCF Yield | 2.82% |
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 55.50, which is 19.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 55.50 |
| Price Target Difference | 19.23% |
| 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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |