TPE:2645 Statistics

Total Valuation

TPE:2645 has a market cap or net worth of TWD 40.83 billion. The enterprise value is 43.24 billion.

Market Cap	40.83B
Enterprise Value	43.24B

Important Dates

The last earnings date was 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 decreased by -0.04% in one year.

Current Share Class	374.57M
Shares Outstanding	374.57M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	7.81%
Float	113.36M

Valuation Ratios

The trailing PE ratio is 21.76 and the forward PE ratio is 16.78.

PE Ratio	21.76
Forward PE	16.78
PS Ratio	2.43
PB Ratio	3.37
P/TBV Ratio	3.38
P/FCF Ratio	27.44
P/OCF Ratio	22.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 29.06.

EV / Earnings	22.93
EV / Sales	2.58
EV / EBITDA	15.03
EV / EBIT	20.11
EV / FCF	29.06

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	1.88
Debt / Equity	0.63
Debt / EBITDA	2.22
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.03% 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	-6.03%
50-Day Moving Average	102.82
200-Day Moving Average	99.03
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	2,389,390

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	3.42B
EBIT	2.69B
Earnings Per Share (EPS)	5.01

Full Income Statement

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	32.35
Working Capital	7.39B

Full Balance Sheet

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

Full Cash Flow Statement

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	20.38%
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 3.93%.

Dividend Per Share	4.50
Dividend Yield	3.93%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	89.37%
Buyback Yield	0.04%
Shareholder Yield	3.97%
Earnings Yield	4.62%
FCF Yield	3.64%

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

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