Evergreen Aviation Technologies Corporation (TPE:2645)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
198.50
+5.00 (2.58%)
Sep 9, 2025, 1:30 PM CST

TPE:2645 Statistics

Total Valuation

TPE:2645 has a market cap or net worth of TWD 74.35 billion. The enterprise value is 76.27 billion.

Market Cap74.35B
Enterprise Value 76.27B

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 decreased by -0.06% in one year.

Current Share Class 374.57M
Shares Outstanding 374.57M
Shares Change (YoY) -0.06%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 0.46%
Owned by Institutions (%) 7.94%
Float 113.37M

Valuation Ratios

The trailing PE ratio is 45.20 and the forward PE ratio is 27.68.

PE Ratio 45.20
Forward PE 27.68
PS Ratio 4.26
PB Ratio 6.02
P/TBV Ratio 6.03
P/FCF Ratio 41.96
P/OCF Ratio 33.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of 43.04.

EV / Earnings 46.18
EV / Sales 4.37
EV / EBITDA 24.28
EV / EBIT 31.60
EV / FCF 43.04

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 Count3,145
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 +101.77% 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 +101.77%
50-Day Moving Average 141.99
200-Day Moving Average 112.25
Relative Strength Index (RSI) 69.13
Average Volume (20 Days) 15,468,242

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.

Revenue17.46B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.33%.

Dividend Per Share 4.50
Dividend Yield 2.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 102.05%
Buyback Yield 0.06%
Shareholder Yield 2.38%
Earnings Yield 2.22%
FCF Yield 2.38%
Dividend Details

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