TPE:2637 Statistics

Total Valuation

TPE:2637 has a market cap or net worth of TWD 52.47 billion. The enterprise value is 84.80 billion.

Market Cap	52.47B
Enterprise Value	84.80B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

TPE:2637 has 746.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	746.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.37%
Owned by Institutions (%)	19.70%
Float	348.10M

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 13.12.

PE Ratio	8.58
Forward PE	13.12
PS Ratio	2.52
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 17.60.

EV / Earnings	13.77
EV / Sales	4.08
EV / EBITDA	7.55
EV / EBIT	12.44
EV / FCF	17.60

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.71.

Current Ratio	0.84
Quick Ratio	0.56
Debt / Equity	0.71
Debt / EBITDA	3.27
Debt / FCF	7.68
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	9.04M
Profits Per Employee	2.68M
Employee Count	2,301
Asset Turnover	0.22
Inventory Turnover	126.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.38% in the last 52 weeks. The beta is 1.04, so TPE:2637's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+20.38%
50-Day Moving Average	73.00
200-Day Moving Average	71.04
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	20,521,435

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 20.80 billion and earned 6.16 billion in profits. Earnings per share was 8.20.

Revenue	20.80B
Gross Profit	7.11B
Operating Income	6.93B
Pretax Income	6.18B
Net Income	6.16B
EBITDA	10.99B
EBIT	6.93B
Earnings Per Share (EPS)	8.20

Full Income Statement

Balance Sheet

The company has 4.69 billion in cash and 37.03 billion in debt, giving a net cash position of -32.33 billion or -43.32 per share.

Cash & Cash Equivalents	4.69B
Total Debt	37.03B
Net Cash	-32.33B
Net Cash Per Share	-43.32
Equity (Book Value)	52.39B
Book Value Per Share	70.19
Working Capital	-1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -4.57 billion, giving a free cash flow of 4.82 billion.

Operating Cash Flow	9.39B
Capital Expenditures	-4.57B
Free Cash Flow	4.82B
FCF Per Share	6.45

Full Cash Flow Statement

Margins

Gross margin is 34.16%, with operating and profit margins of 33.31% and 29.61%.

Gross Margin	34.16%
Operating Margin	33.31%
Pretax Margin	29.72%
Profit Margin	29.61%
EBITDA Margin	52.84%
EBIT Margin	33.31%
FCF Margin	23.17%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.77%.

Dividend Per Share	2.75
Dividend Yield	3.77%
Dividend Growth (YoY)	-57.69%
Years of Dividend Growth	n/a
Payout Ratio	33.57%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	11.73%
FCF Yield	9.18%

Dividend Details

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a