Taiwan
· Delayed Price · Currency is TWD TPE:2637 Statistics
Total Valuation
TPE:2637 has a market cap or net worth of TWD 48.89 billion. The enterprise value is 81.41 billion.
| Market Cap | 48.89B |
| Enterprise Value | 81.41B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:2637 has 746.41 million shares outstanding.
| Current Share Class | 746.41M |
| Shares Outstanding | 746.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | 21.88% |
| Float | 343.41M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 18.27.
| PE Ratio | 10.94 |
| Forward PE | 18.27 |
| PS Ratio | 2.48 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 14.93.
| EV / Earnings | 18.10 |
| EV / Sales | 4.13 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 14.56 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.66 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 6.45 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | 8.56M |
| Profits Per Employee | 1.95M |
| Employee Count | 2,301 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 192.84 |
Taxes
In the past 12 months, TPE:2637 has paid 22.35 million in taxes.
| Income Tax | 22.35M |
| Effective Tax Rate | 0.49% |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.92, so TPE:2637's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 62.47 |
| 200-Day Moving Average | 69.29 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 9,706,085 |
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:2637 had revenue of TWD 19.69 billion and earned 4.50 billion in profits. Earnings per share was 5.99.
| Revenue | 19.69B |
| Gross Profit | 5.88B |
| Operating Income | 5.70B |
| Pretax Income | 4.52B |
| Net Income | 4.50B |
| EBITDA | 9.84B |
| EBIT | 5.70B |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 2.67 billion in cash and 35.19 billion in debt, giving a net cash position of -32.52 billion or -43.58 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 35.19B |
| Net Cash | -32.52B |
| Net Cash Per Share | -43.58 |
| Equity (Book Value) | 52.49B |
| Book Value Per Share | 70.33 |
| Working Capital | -2.84B |
Cash Flow
In the last 12 months, operating cash flow was 8.25 billion and capital expenditures -2.80 billion, giving a free cash flow of 5.45 billion.
| Operating Cash Flow | 8.25B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 5.45B |
| FCF Per Share | 7.31 |
Margins
Gross margin is 29.85%, with operating and profit margins of 28.96% and 22.84%.
| Gross Margin | 29.85% |
| Operating Margin | 28.96% |
| Pretax Margin | 22.95% |
| Profit Margin | 22.84% |
| EBITDA Margin | 49.96% |
| EBIT Margin | 28.96% |
| FCF Margin | 27.69% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | -57.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.89% |
| Earnings Yield | 9.20% |
| FCF Yield | 11.15% |
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 6, 2020. It was a forward split with a ratio of 1.0236357495.
| Last Split Date | Jul 6, 2020 |
| Split Type | Forward |
| Split Ratio | 1.0236357495 |
Scores
TPE:2637 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |