Taiwan · Delayed Price · Currency is TWD TPE:2637 Statistics
Total Valuation
TPE:2637 has a market cap or net worth of TWD 56.80 billion. The enterprise value is 75.21 billion.
| Market Cap | 56.80B |
| Enterprise Value | 75.21B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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 (%) | 19.83% |
| Float | 347.98M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 10.45.
| PE Ratio | 10.48 |
| Forward PE | 10.45 |
| PS Ratio | 3.10 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 15.33.
| EV / Earnings | 13.87 |
| EV / Sales | 4.11 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 14.66 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 6.54 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 2.36M |
| Employee Count | 2,301 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 153.27 |
Taxes
In the past 12 months, TPE:2637 has paid 17.79 million in taxes.
| Income Tax | 17.79M |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by +35.89% in the last 52 weeks. The beta is 0.71, so TPE:2637's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +35.89% |
| 50-Day Moving Average | 75.19 |
| 200-Day Moving Average | 68.45 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 6,286,978 |
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 18.31 billion and earned 5.42 billion in profits. Earnings per share was 7.26.
| Revenue | 18.31B |
| Gross Profit | 5.36B |
| Operating Income | 5.16B |
| Pretax Income | 5.44B |
| Net Income | 5.42B |
| EBITDA | 8.74B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 7.26 |
Balance Sheet
The company has 6.12 billion in cash and 32.11 billion in debt, with a net cash position of -25.99 billion or -34.83 per share.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 32.11B |
| Net Cash | -25.99B |
| Net Cash Per Share | -34.83 |
| Equity (Book Value) | 50.38B |
| Book Value Per Share | 67.50 |
| Working Capital | 801.99M |
Cash Flow
In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -4.04 billion, giving a free cash flow of 4.91 billion.
| Operating Cash Flow | 8.95B |
| Capital Expenditures | -4.04B |
| Depreciation & Amortization | 3.57B |
| Net Borrowing | -1.92B |
| Free Cash Flow | 4.91B |
| FCF Per Share | 6.57 |
Margins
Gross margin is 29.29%, with operating and profit margins of 28.18% and 29.61%.
| Gross Margin | 29.29% |
| Operating Margin | 28.18% |
| Pretax Margin | 29.71% |
| Profit Margin | 29.61% |
| EBITDA Margin | 47.76% |
| EBIT Margin | 28.18% |
| FCF Margin | 26.80% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | 9.54% |
| FCF Yield | 8.64% |
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 |
Analyst Forecast
The average price target for TPE:2637 is 89.33, which is 17.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 89.33 |
| Price Target Difference | 17.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |