Taiwan · Delayed Price · Currency is TWD TPE:2645 Statistics
Total Valuation
TPE:2645 has a market cap or net worth of TWD 67.05 billion. The enterprise value is 69.05 billion.
| Market Cap | 67.05B |
| Enterprise Value | 69.05B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPE:2645 has 374.57 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 374.57M |
| Shares Outstanding | 374.57M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 11.03% |
| Float | 113.50M |
Valuation Ratios
The trailing PE ratio is 22.90 and the forward PE ratio is 20.32.
| PE Ratio | 22.90 |
| Forward PE | 20.32 |
| PS Ratio | 3.48 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 27.55 |
| P/OCF Ratio | 22.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 28.37.
| EV / Earnings | 23.51 |
| EV / Sales | 3.58 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 20.72 |
| EV / FCF | 28.37 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.40 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.27 |
| Interest Coverage | 24.77 |
Financial Efficiency
Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 17.96%.
| Return on Equity (ROE) | 22.79% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 17.96% |
| Return on Capital Employed (ROCE) | 16.36% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 911,851 |
| Employee Count | 3,221 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, TPE:2645 has paid 741.62 million in taxes.
| Income Tax | 741.62M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.40, so TPE:2645's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -5.04% |
| 50-Day Moving Average | 194.14 |
| 200-Day Moving Average | 164.94 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 3,490,201 |
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 19.28 billion and earned 2.94 billion in profits. Earnings per share was 7.82.
| Revenue | 19.28B |
| Gross Profit | 4.08B |
| Operating Income | 3.32B |
| Pretax Income | 3.68B |
| Net Income | 2.94B |
| EBITDA | 3.93B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 7.82 |
Balance Sheet
The company has 5.96 billion in cash and 7.96 billion in debt, with a net cash position of -2.00 billion or -5.35 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 7.96B |
| Net Cash | -2.00B |
| Net Cash Per Share | -5.35 |
| Equity (Book Value) | 13.41B |
| Book Value Per Share | 35.81 |
| Working Capital | 8.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -583.05 million, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -583.05M |
| Depreciation & Amortization | 618.85M |
| Net Borrowing | -323.68M |
| Free Cash Flow | 2.43B |
| FCF Per Share | 6.50 |
Margins
Gross margin is 21.17%, with operating and profit margins of 17.19% and 15.23%.
| Gross Margin | 21.17% |
| Operating Margin | 17.19% |
| Pretax Margin | 19.08% |
| Profit Margin | 15.23% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 17.19% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.39% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 4.38% |
| FCF Yield | 3.63% |
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 |
Analyst Forecast
The average price target for TPE:2645 is 228.00, which is 27.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 228.00 |
| Price Target Difference | 27.02% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 7 |