Taiwan
· Delayed Price · Currency is TWD TPE:2645 Statistics
Total Valuation
TPE:2645 has a market cap or net worth of TWD 41.02 billion. The enterprise value is 43.43 billion.
| Market Cap | 41.02B |
| Enterprise Value | 43.43B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
TPE:2645 has 374.57 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 374.57M |
| Shares Outstanding | 374.57M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 7.80% |
| Float | 113.36M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 16.86.
| PE Ratio | 21.86 |
| Forward PE | 16.86 |
| PS Ratio | 2.44 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 27.56 |
| P/OCF Ratio | 22.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 29.18.
| EV / Earnings | 23.03 |
| EV / Sales | 2.59 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 20.20 |
| EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.40 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.11 |
| Interest Coverage | 18.73 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 14.70% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 648,781 |
| Employee Count | 2,907 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, TPE:2645 has paid 467.67 million in taxes.
| Income Tax | 467.67M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -0.90% in the last 52 weeks. The beta is 0.28, so TPE:2645's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -0.90% |
| 50-Day Moving Average | 105.91 |
| 200-Day Moving Average | 100.23 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 2,191,216 |
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 16.78 billion and earned 1.89 billion in profits. Earnings per share was 5.01.
| Revenue | 16.78B |
| Gross Profit | 3.39B |
| Operating Income | 2.69B |
| Pretax Income | 2.35B |
| Net Income | 1.89B |
| EBITDA | 3.41B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 5.19 billion in cash and 7.60 billion in debt, giving a net cash position of -2.41 billion or -6.44 per share.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 7.60B |
| Net Cash | -2.41B |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 12.11B |
| Book Value Per Share | 32.33 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -298.06 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -298.06M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 3.97 |
Margins
Gross margin is 20.22%, with operating and profit margins of 16.04% and 11.24%.
| Gross Margin | 20.22% |
| Operating Margin | 16.04% |
| Pretax Margin | 14.03% |
| Profit Margin | 11.24% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 16.04% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.37% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 4.60% |
| FCF Yield | 3.63% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |