TPE:2645 Statistics

Total Valuation

TPE:2645 has a market cap or net worth of TWD 37.31 billion. The enterprise value is 39.42 billion.

Market Cap	37.31B
Enterprise Value	39.42B

Important Dates

The next estimated earnings date is Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:2645 has 374.57 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	374.57M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	6.67%
Float	113.33M

Valuation Ratios

The trailing PE ratio is 20.41 and the forward PE ratio is 14.37.

PE Ratio	20.41
Forward PE	14.37
PS Ratio	2.29
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	23.50
P/OCF Ratio	19.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 24.83.

EV / Earnings	21.46
EV / Sales	2.42
EV / EBITDA	14.34
EV / EBIT	19.48
EV / FCF	24.83

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.50.

Current Ratio	3.57
Quick Ratio	2.74
Debt / Equity	0.50
Debt / EBITDA	2.09
Debt / FCF	4.15
Interest Coverage	17.06

Financial Efficiency

Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	14.03%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	5.60M
Profits Per Employee	631,959
Employee Count	2,907
Asset Turnover	0.71
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.35% in the last 52 weeks. The beta is 0.25, so TPE:2645's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-7.35%
50-Day Moving Average	101.75
200-Day Moving Average	99.14
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	1,134,581

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 16.28 billion and earned 1.84 billion in profits. Earnings per share was 4.88.

Revenue	16.28B
Gross Profit	3.12B
Operating Income	2.43B
Pretax Income	2.29B
Net Income	1.84B
EBITDA	3.16B
EBIT	2.43B
Earnings Per Share (EPS)	4.88

Full Income Statement

Balance Sheet

The company has 4.47 billion in cash and 6.59 billion in debt, giving a net cash position of -2.11 billion or -5.65 per share.

Cash & Cash Equivalents	4.47B
Total Debt	6.59B
Net Cash	-2.11B
Net Cash Per Share	-5.65
Equity (Book Value)	13.24B
Book Value Per Share	35.21
Working Capital	8.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -280.39 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-280.39M
Free Cash Flow	1.59B
FCF Per Share	4.24

Full Cash Flow Statement

Margins

Gross margin is 19.16%, with operating and profit margins of 14.93% and 11.28%.

Gross Margin	19.16%
Operating Margin	14.93%
Pretax Margin	14.08%
Profit Margin	11.28%
EBITDA Margin	19.38%
EBIT Margin	14.93%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.56%.

Dividend Per Share	4.50
Dividend Yield	4.56%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	91.75%
Buyback Yield	-1.18%
Shareholder Yield	3.38%
Earnings Yield	4.92%
FCF Yield	4.26%

Dividend Details

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 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a