Taiwan · Delayed Price · Currency is TWD TPE:2637 Statistics
Total Valuation
TPE:2637 has a market cap or net worth of TWD 47.17 billion. The enterprise value is 76.33 billion.
| Market Cap | 47.17B |
| Enterprise Value | 76.33B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 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 (%) | 27.38% |
| Owned by Institutions (%) | 21.60% |
| Float | 384.65M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 11.39.
| PE Ratio | 16.72 |
| Forward PE | 11.39 |
| PS Ratio | 2.97 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 15.17.
| EV / Earnings | 27.06 |
| EV / Sales | 4.80 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 21.20 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.56 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 6.31 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 6.91M |
| Profits Per Employee | 1.23M |
| Employee Count | 2,301 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 129.19 |
Taxes
In the past 12 months, TPE:2637 has paid 17.36 million in taxes.
| Income Tax | 17.36M |
| Effective Tax Rate | 0.61% |
Stock Price Statistics
The stock price has decreased by -13.31% in the last 52 weeks. The beta is 0.88, so TPE:2637's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -13.31% |
| 50-Day Moving Average | 60.69 |
| 200-Day Moving Average | 63.75 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 6,570,919 |
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 15.90 billion and earned 2.82 billion in profits. Earnings per share was 3.78.
| Revenue | 15.90B |
| Gross Profit | 3.86B |
| Operating Income | 3.70B |
| Pretax Income | 2.84B |
| Net Income | 2.82B |
| EBITDA | 7.04B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 2.62 billion in cash and 31.78 billion in debt, giving a net cash position of -29.16 billion or -39.07 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 31.78B |
| Net Cash | -29.16B |
| Net Cash Per Share | -39.07 |
| Equity (Book Value) | 42.10B |
| Book Value Per Share | 56.41 |
| Working Capital | -4.17B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -1.46 billion, giving a free cash flow of 5.03 billion.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 5.03B |
| FCF Per Share | 6.74 |
Margins
Gross margin is 24.25%, with operating and profit margins of 23.28% and 17.74%.
| Gross Margin | 24.25% |
| Operating Margin | 23.28% |
| Pretax Margin | 17.85% |
| Profit Margin | 17.74% |
| EBITDA Margin | 44.29% |
| EBIT Margin | 23.28% |
| FCF Margin | 31.66% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.91% |
| Earnings Yield | 5.98% |
| FCF Yield | 10.67% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |