TPE:2645 Statistics
Total Valuation
TPE:2645 has a market cap or net worth of TWD 38.02 billion. The enterprise value is 40.13 billion.
Market Cap | 38.02B |
Enterprise Value | 40.13B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 20.80 and the forward PE ratio is 16.44.
PE Ratio | 20.80 |
Forward PE | 16.44 |
PS Ratio | 2.34 |
PB Ratio | 2.88 |
P/TBV Ratio | 2.88 |
P/FCF Ratio | 23.95 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 25.28.
EV / Earnings | 21.85 |
EV / Sales | 2.46 |
EV / EBITDA | 14.60 |
EV / EBIT | 19.83 |
EV / FCF | 25.28 |
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 -8.14% 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 | -8.14% |
50-Day Moving Average | 103.80 |
200-Day Moving Average | 100.24 |
Relative Strength Index (RSI) | 44.50 |
Average Volume (20 Days) | 1,124,500 |
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 |
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 |
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 |
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 4.46%.
Dividend Per Share | 4.50 |
Dividend Yield | 4.46% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 91.75% |
Buyback Yield | -1.18% |
Shareholder Yield | 3.27% |
Earnings Yield | 4.83% |
FCF Yield | 4.18% |
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 |