Taiwan · Delayed Price · Currency is TWD TPE:2645 Statistics
Total Valuation
TPE:2645 has a market cap or net worth of TWD 54.87 billion. The enterprise value is 56.88 billion.
| Market Cap | 54.87B |
| Enterprise Value | 56.88B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2645 has 374.57 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 374.57M |
| Shares Outstanding | 374.57M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 4.29% |
| Float | 113.38M |
Valuation Ratios
The trailing PE ratio is 26.93 and the forward PE ratio is 17.71.
| PE Ratio | 26.93 |
| Forward PE | 17.71 |
| PS Ratio | 3.02 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 18.08 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 18.74.
| EV / Earnings | 27.82 |
| EV / Sales | 3.13 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 20.48 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.98 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.41 |
| Interest Coverage | 21.92 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 15.57% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | 650,161 |
| Employee Count | 3,145 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, TPE:2645 has paid 518.54 million in taxes.
| Income Tax | 518.54M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +45.05% in the last 52 weeks. The beta is 0.42, so TPE:2645's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +45.05% |
| 50-Day Moving Average | 160.97 |
| 200-Day Moving Average | 148.66 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 1,310,276 |
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 18.18 billion and earned 2.04 billion in profits. Earnings per share was 5.44.
| Revenue | 18.18B |
| Gross Profit | 3.70B |
| Operating Income | 3.00B |
| Pretax Income | 2.56B |
| Net Income | 2.04B |
| EBITDA | 3.59B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 5.32 billion in cash and 7.32 billion in debt, with a net cash position of -2.00 billion or -5.34 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 7.32B |
| Net Cash | -2.00B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 13.56B |
| Book Value Per Share | 36.21 |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -510.19 million, giving a free cash flow of 3.04 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -510.19M |
| Depreciation & Amortization | 591.16M |
| Net Borrowing | -475.83M |
| Free Cash Flow | 3.04B |
| FCF Per Share | 8.10 |
Margins
Gross margin is 20.33%, with operating and profit margins of 16.51% and 11.25%.
| Gross Margin | 20.33% |
| Operating Margin | 16.51% |
| Pretax Margin | 14.10% |
| Profit Margin | 11.25% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 16.51% |
| FCF Margin | 16.70% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.43% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 3.73% |
| FCF Yield | 5.53% |
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 4.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 7 |