Taiwan
· Delayed Price · Currency is TWD China Bills Finance Statistics
Total Valuation
TPE:2820 has a market cap or net worth of TWD 19.74 billion.
| Market Cap | 19.74B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
TPE:2820 has 1.34 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.36% |
| Float | 876.28M |
Valuation Ratios
The trailing PE ratio is 14.41.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 9.23 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 8.93.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 8.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -141.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.48%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.80M |
| Profits Per Employee | 8.23M |
| Employee Count | 165 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.20, so TPE:2820's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 1,352,697 |
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:2820 had revenue of TWD 2.14 billion and earned 1.37 billion in profits. Earnings per share was 1.02.
| Revenue | 2.14B |
| Gross Profit | 2.14B |
| Operating Income | 1.58B |
| Pretax Income | 1.65B |
| Net Income | 1.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 239.28 billion in cash and 225.13 billion in debt, giving a net cash position of 14.15 billion or 10.54 per share.
| Cash & Cash Equivalents | 239.28B |
| Total Debt | 225.13B |
| Net Cash | 14.15B |
| Net Cash Per Share | 10.54 |
| Equity (Book Value) | 25.22B |
| Book Value Per Share | 18.78 |
| Working Capital | 16.14B |
Cash Flow
In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -19.78 million, giving a free cash flow of -1.60 billion.
| Operating Cash Flow | -1.58B |
| Capital Expenditures | -19.78M |
| Free Cash Flow | -1.60B |
| FCF Per Share | -1.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.94% and 64.27%.
| Gross Margin | 100.00% |
| Operating Margin | 73.94% |
| Pretax Margin | 77.32% |
| Profit Margin | 64.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 46.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.33% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 6.96% |
| FCF Yield | -8.08% |
Stock Splits
The last stock split was on March 18, 2010. It was a reverse split with a ratio of 0.8.
| Last Split Date | Mar 18, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |