Taiwan · Delayed Price · Currency is TWD China Bills Finance Statistics
Total Valuation
TPE:2820 has a market cap or net worth of TWD 23.97 billion.
| Market Cap | 23.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:2820 has 1.34 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.97% |
| Float | 870.14M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| 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 8.34.
| Current Ratio | 1.07 |
| Quick Ratio | 1.06 |
| Debt / Equity | 8.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -38.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.47% |
| Revenue Per Employee | 19.61M |
| Profits Per Employee | 12.36M |
| Employee Count | 165 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2820 has paid 522.08 million in taxes.
| Income Tax | 522.08M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.14, so TPE:2820's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +15.91% |
| 50-Day Moving Average | 17.11 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 2,814,753 |
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 3.24 billion and earned 2.04 billion in profits. Earnings per share was 1.52.
| Revenue | 3.24B |
| Gross Profit | 3.24B |
| Operating Income | 2.56B |
| Pretax Income | 2.56B |
| Net Income | 2.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 246.19 billion in cash and 232.60 billion in debt, with a net cash position of 13.59 billion or 10.12 per share.
| Cash & Cash Equivalents | 246.19B |
| Total Debt | 232.60B |
| Net Cash | 13.59B |
| Net Cash Per Share | 10.12 |
| Equity (Book Value) | 27.88B |
| Book Value Per Share | 20.76 |
| Working Capital | 15.80B |
Cash Flow
In the last 12 months, operating cash flow was -6.06 billion and capital expenditures -7.24 million, giving a free cash flow of -6.07 billion.
| Operating Cash Flow | -6.06B |
| Capital Expenditures | -7.24M |
| Depreciation & Amortization | 23.39M |
| Net Borrowing | 7.13B |
| Free Cash Flow | -6.07B |
| FCF Per Share | -4.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.26% and 63.03%.
| Gross Margin | 100.00% |
| Operating Margin | 79.26% |
| Pretax Margin | 79.16% |
| Profit Margin | 63.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.36% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 8.51% |
| FCF Yield | -25.30% |
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
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 | 4 |