Taiwan · Delayed Price · Currency is TWD TPE:2645 Statistics
Total Valuation
TPE:2645 has a market cap or net worth of TWD 54.69 billion. The enterprise value is 57.33 billion.
| Market Cap | 54.69B |
| Enterprise Value | 57.33B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2645 has 374.57 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 374.57M |
| Shares Outstanding | 374.57M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 7.99% |
| Float | 113.38M |
Valuation Ratios
The trailing PE ratio is 27.71 and the forward PE ratio is 19.30.
| PE Ratio | 27.71 |
| Forward PE | 19.30 |
| PS Ratio | 3.05 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 29.83 |
| P/OCF Ratio | 24.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 31.28.
| EV / Earnings | 28.93 |
| EV / Sales | 3.20 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 21.68 |
| EV / FCF | 31.28 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.07 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 4.02 |
| Interest Coverage | 21.83 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 630,041 |
| Employee Count | 3,145 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, TPE:2645 has paid 491.53 million in taxes.
| Income Tax | 491.53M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +53.68% in the last 52 weeks. The beta is 0.14, so TPE:2645's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +53.68% |
| 50-Day Moving Average | 152.27 |
| 200-Day Moving Average | 129.44 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 3,700,877 |
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:2645 had revenue of TWD 17.92 billion and earned 1.98 billion in profits. Earnings per share was 5.27.
| Revenue | 17.92B |
| Gross Profit | 3.76B |
| Operating Income | 3.05B |
| Pretax Income | 2.47B |
| Net Income | 1.98B |
| EBITDA | 3.63B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 4.72 billion in cash and 7.36 billion in debt, giving a net cash position of -2.64 billion or -7.06 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 7.36B |
| Net Cash | -2.64B |
| Net Cash Per Share | -7.06 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 34.98 |
| Working Capital | 8.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -436.91 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -436.91M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 4.89 |
Margins
Gross margin is 21.00%, with operating and profit margins of 17.01% and 11.06%.
| Gross Margin | 21.00% |
| Operating Margin | 17.01% |
| Pretax Margin | 13.80% |
| Profit Margin | 11.06% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 17.01% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.07% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.35% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:2645 has an Altman Z-Score of 4.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 7 |