Taiwan
· Delayed Price · Currency is TWD China Bills Finance Statistics
Total Valuation
TPE:2820 has a market cap or net worth of TWD 20.28 billion.
| Market Cap | 20.28B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
TPE:2820 has 1.34 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.36% |
| Float | 876.28M |
Valuation Ratios
The trailing PE ratio is 15.74.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | 9.61 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| 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 0.69, with a Debt / Equity ratio of 8.89.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 8.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.28%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.86M |
| Profits Per Employee | 7.86M |
| 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 increased by +0.67% in the last 52 weeks. The beta is 0.25, so TPE:2820's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 649,146 |
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 2.11 billion and earned 1.29 billion in profits. Earnings per share was 0.96.
| Revenue | 2.11B |
| Gross Profit | 2.11B |
| Operating Income | 1.54B |
| Pretax Income | 1.51B |
| Net Income | 1.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 154.56 billion in cash and 225.80 billion in debt, giving a net cash position of -71.24 billion or -53.05 per share.
| Cash & Cash Equivalents | 154.56B |
| Total Debt | 225.80B |
| Net Cash | -71.24B |
| Net Cash Per Share | -53.05 |
| Equity (Book Value) | 25.39B |
| Book Value Per Share | 18.91 |
| Working Capital | -69.62B |
Cash Flow
In the last 12 months, operating cash flow was -26.66 billion and capital expenditures -10.83 million, giving a free cash flow of -26.67 billion.
| Operating Cash Flow | -26.66B |
| Capital Expenditures | -10.83M |
| Free Cash Flow | -26.67B |
| FCF Per Share | -19.86 |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.87% and 61.08%.
| Gross Margin | 100.00% |
| Operating Margin | 72.87% |
| Pretax Margin | 71.48% |
| Profit Margin | 61.08% |
| 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 4.83%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 46.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.09% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 6.35% |
| FCF Yield | -131.54% |
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 |