TPE:2645 Statistics
Total Valuation
TPE:2645 has a market cap or net worth of TWD 63.68 billion. The enterprise value is 65.59 billion.
Market Cap | 63.68B |
Enterprise Value | 65.59B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2645 has 374.57 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | 374.57M |
Shares Outstanding | 374.57M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 8.01% |
Float | 113.37M |
Valuation Ratios
The trailing PE ratio is 38.71 and the forward PE ratio is 23.71.
PE Ratio | 38.71 |
Forward PE | 23.71 |
PS Ratio | 3.65 |
PB Ratio | 5.15 |
P/TBV Ratio | 5.16 |
P/FCF Ratio | 35.93 |
P/OCF Ratio | 29.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 37.01.
EV / Earnings | 39.71 |
EV / Sales | 3.76 |
EV / EBITDA | 20.88 |
EV / EBIT | 27.18 |
EV / FCF | 37.01 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.60.
Current Ratio | 2.37 |
Quick Ratio | 1.90 |
Debt / Equity | 0.60 |
Debt / EBITDA | 2.01 |
Debt / FCF | 4.21 |
Interest Coverage | 20.68 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 9.30%.
Return on Equity (ROE) | 13.38% |
Return on Assets (ROA) | 7.80% |
Return on Invested Capital (ROIC) | 9.30% |
Return on Capital Employed (ROCE) | 16.24% |
Revenue Per Employee | 5.55M |
Profits Per Employee | 525,199 |
Employee Count | 3,145 |
Asset Turnover | 0.73 |
Inventory Turnover | 5.68 |
Taxes
In the past 12 months, TPE:2645 has paid 409.10 million in taxes.
Income Tax | 409.10M |
Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +79.46% in the last 52 weeks. The beta is 0.30, so TPE:2645's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +79.46% |
50-Day Moving Average | 154.90 |
200-Day Moving Average | 115.88 |
Relative Strength Index (RSI) | 46.54 |
Average Volume (20 Days) | 12,269,520 |
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 17.46 billion and earned 1.65 billion in profits. Earnings per share was 4.39.
Revenue | 17.46B |
Gross Profit | 3.67B |
Operating Income | 2.98B |
Pretax Income | 2.06B |
Net Income | 1.65B |
EBITDA | 3.55B |
EBIT | 2.98B |
Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 5.54 billion in cash and 7.46 billion in debt, giving a net cash position of -1.92 billion or -5.12 per share.
Cash & Cash Equivalents | 5.54B |
Total Debt | 7.46B |
Net Cash | -1.92B |
Net Cash Per Share | -5.12 |
Equity (Book Value) | 12.36B |
Book Value Per Share | 33.00 |
Working Capital | 7.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -415.95 million, giving a free cash flow of 1.77 billion.
Operating Cash Flow | 2.19B |
Capital Expenditures | -415.95M |
Free Cash Flow | 1.77B |
FCF Per Share | 4.73 |
Margins
Gross margin is 21.04%, with operating and profit margins of 17.04% and 9.46%.
Gross Margin | 21.04% |
Operating Margin | 17.04% |
Pretax Margin | 11.80% |
Profit Margin | 9.46% |
EBITDA Margin | 20.35% |
EBIT Margin | 17.04% |
FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.53%.
Dividend Per Share | 4.50 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 102.05% |
Buyback Yield | -0.14% |
Shareholder Yield | 2.39% |
Earnings Yield | 2.59% |
FCF Yield | 2.78% |
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 3.9 and a Piotroski F-Score of 7.
Altman Z-Score | 3.9 |
Piotroski F-Score | 7 |