Taiwan · Delayed Price · Currency is TWD TPE:2637 Statistics
Total Valuation
TPE:2637 has a market cap or net worth of TWD 49.93 billion. The enterprise value is 78.90 billion.
| Market Cap | 49.93B |
| Enterprise Value | 78.90B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| 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 (%) | 27.38% |
| Owned by Institutions (%) | 19.22% |
| Float | 384.65M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 12.73.
| PE Ratio | 12.53 |
| Forward PE | 12.73 |
| PS Ratio | 2.93 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 16.37.
| EV / Earnings | 19.90 |
| EV / Sales | 4.64 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 19.58 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.98 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 5.66 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 1.72M |
| Employee Count | 2,301 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 106.93 |
Taxes
In the past 12 months, TPE:2637 has paid 18.84 million in taxes.
| Income Tax | 18.84M |
| Effective Tax Rate | 0.47% |
Stock Price Statistics
The stock price has decreased by -15.21% 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 | -15.21% |
| 50-Day Moving Average | 70.23 |
| 200-Day Moving Average | 63.73 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 3,550,321 |
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 17.02 billion and earned 3.96 billion in profits. Earnings per share was 5.34.
| Revenue | 17.02B |
| Gross Profit | 4.26B |
| Operating Income | 4.07B |
| Pretax Income | 3.98B |
| Net Income | 3.96B |
| EBITDA | 8.79B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 5.08 billion in cash and 27.29 billion in debt, with a net cash position of -22.21 billion or -29.75 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 27.29B |
| Net Cash | -22.21B |
| Net Cash Per Share | -29.75 |
| Equity (Book Value) | 48.17B |
| Book Value Per Share | 65.86 |
| Working Capital | -183.05M |
Cash Flow
In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -2.55 billion, giving a free cash flow of 4.82 billion.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | 4.82B |
| FCF Per Share | 6.46 |
Margins
Gross margin is 25.01%, with operating and profit margins of 23.90% and 23.30%.
| Gross Margin | 25.01% |
| Operating Margin | 23.90% |
| Pretax Margin | 23.41% |
| Profit Margin | 23.30% |
| EBITDA Margin | 51.64% |
| EBIT Margin | 23.90% |
| FCF Margin | 28.32% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.23% |
| Earnings Yield | 7.94% |
| FCF Yield | 9.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |