Taiwan · Delayed Price · Currency is TWD TPE:2637 Statistics
Total Valuation
TPE:2637 has a market cap or net worth of TWD 48.67 billion. The enterprise value is 77.63 billion.
| Market Cap | 48.67B |
| Enterprise Value | 77.63B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 746.41M |
| Shares Outstanding | 746.41M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -5.38% |
| Owned by Insiders (%) | 27.38% |
| Owned by Institutions (%) | 21.60% |
| Float | 384.65M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 13.01.
| PE Ratio | 16.45 |
| Forward PE | 13.01 |
| PS Ratio | 3.06 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 17.17.
| EV / Earnings | 26.08 |
| EV / Sales | 4.88 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 24.19 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.70 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 7.07 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.69% |
| Revenue Per Employee | 6.92M |
| Profits Per Employee | 1.29M |
| Employee Count | 2,301 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 99.57 |
Taxes
In the past 12 months, TPE:2637 has paid 18.95 million in taxes.
| Income Tax | 18.95M |
| Effective Tax Rate | 0.63% |
Stock Price Statistics
The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.93, so TPE:2637's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -17.88% |
| 50-Day Moving Average | 61.51 |
| 200-Day Moving Average | 63.66 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 4,595,769 |
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 15.92 billion and earned 2.98 billion in profits. Earnings per share was 3.96.
| Revenue | 15.92B |
| Gross Profit | 3.48B |
| Operating Income | 3.31B |
| Pretax Income | 3.00B |
| Net Income | 2.98B |
| EBITDA | 6.60B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 3.00 billion in cash and 31.96 billion in debt, giving a net cash position of -28.96 billion or -38.80 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 31.96B |
| Net Cash | -28.96B |
| Net Cash Per Share | -38.80 |
| Equity (Book Value) | 45.21B |
| Book Value Per Share | 60.56 |
| Working Capital | -2.36B |
Cash Flow
In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -1.88 billion, giving a free cash flow of 4.52 billion.
| Operating Cash Flow | 6.40B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 4.52B |
| FCF Per Share | 6.06 |
Margins
Gross margin is 21.87%, with operating and profit margins of 20.82% and 18.70%.
| Gross Margin | 21.87% |
| Operating Margin | 20.82% |
| Pretax Margin | 18.82% |
| Profit Margin | 18.70% |
| EBITDA Margin | 41.46% |
| EBIT Margin | 20.82% |
| FCF Margin | 28.40% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.90%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.90% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.03% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 6.12% |
| FCF Yield | 9.29% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |