Taiwan · Delayed Price · Currency is TWD TPE:2637 Statistics
Total Valuation
TPE:2637 has a market cap or net worth of TWD 72.25 billion. The enterprise value is 99.55 billion.
| Market Cap | 72.25B |
| Enterprise Value | 99.55B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 20.27% |
| Float | 347.98M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 9.36.
| PE Ratio | 10.61 |
| Forward PE | 9.36 |
| PS Ratio | 3.67 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 26.00.
| EV / Earnings | 14.62 |
| EV / Sales | 5.06 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 15.28 |
| EV / FCF | 26.00 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.92 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 8.32 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 8.55M |
| Profits Per Employee | 2.96M |
| Employee Count | 2,301 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 153.78 |
Taxes
In the past 12 months, TPE:2637 has paid 19.51 million in taxes.
| Income Tax | 19.51M |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has increased by +70.35% in the last 52 weeks. The beta is 0.59, so TPE:2637's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +70.35% |
| 50-Day Moving Average | 93.74 |
| 200-Day Moving Average | 78.07 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 2,943,928 |
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 19.68 billion and earned 6.81 billion in profits. Earnings per share was 9.12.
| Revenue | 19.68B |
| Gross Profit | 6.75B |
| Operating Income | 6.53B |
| Pretax Income | 6.83B |
| Net Income | 6.81B |
| EBITDA | 9.73B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | 9.12 |
Balance Sheet
The company has 4.55 billion in cash and 31.85 billion in debt, with a net cash position of -27.30 billion or -36.58 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 31.85B |
| Net Cash | -27.30B |
| Net Cash Per Share | -36.58 |
| Equity (Book Value) | 49.55B |
| Book Value Per Share | 66.39 |
| Working Capital | -636.97M |
Cash Flow
In the last 12 months, operating cash flow was 10.38 billion and capital expenditures -6.55 billion, giving a free cash flow of 3.83 billion.
| Operating Cash Flow | 10.38B |
| Capital Expenditures | -6.55B |
| Depreciation & Amortization | 3.20B |
| Net Borrowing | -1.92B |
| Free Cash Flow | 3.83B |
| FCF Per Share | 5.13 |
Margins
Gross margin is 34.29%, with operating and profit margins of 33.19% and 34.60%.
| Gross Margin | 34.29% |
| Operating Margin | 33.19% |
| Pretax Margin | 34.70% |
| Profit Margin | 34.60% |
| EBITDA Margin | 49.43% |
| EBIT Margin | 33.19% |
| FCF Margin | 19.43% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.59% |
| FCF Payout Ratio | 68.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 9.42% |
| FCF Yield | 5.30% |
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 107.80, which is 11.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 107.80 |
| Price Target Difference | 11.36% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |