Taiwan · Delayed Price · Currency is TWD China Bills Finance Statistics
Total Valuation
TPE:2820 has a market cap or net worth of TWD 23.43 billion.
| Market Cap | 23.43B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:2820 has 1.34 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.00% |
| Float | 870.14M |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| 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 1.05, with a Debt / Equity ratio of 8.65.
| Current Ratio | 1.05 |
| Quick Ratio | 1.04 |
| Debt / Equity | 8.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.46% |
| Revenue Per Employee | 21.16M |
| Profits Per Employee | 13.73M |
| Employee Count | 165 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2820 has paid 532.85 million in taxes.
| Income Tax | 532.85M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.17, so TPE:2820's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +7.39% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 2,992,319 |
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 3.49 billion and earned 2.26 billion in profits. Earnings per share was 1.69.
| Revenue | 3.49B |
| Gross Profit | 3.49B |
| Operating Income | 2.78B |
| Pretax Income | 2.80B |
| Net Income | 2.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 251.41 billion in cash and 241.12 billion in debt, with a net cash position of 10.29 billion or 7.66 per share.
| Cash & Cash Equivalents | 251.41B |
| Total Debt | 241.12B |
| Net Cash | 10.29B |
| Net Cash Per Share | 7.66 |
| Equity (Book Value) | 27.87B |
| Book Value Per Share | 20.76 |
| Working Capital | 10.95B |
Cash Flow
In the last 12 months, operating cash flow was -11.30 billion and capital expenditures -9.46 million, giving a free cash flow of -11.31 billion.
| Operating Cash Flow | -11.30B |
| Capital Expenditures | -9.46M |
| Depreciation & Amortization | 23.48M |
| Net Borrowing | 12.39B |
| Free Cash Flow | -11.31B |
| FCF Per Share | -8.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.60% and 64.86%.
| Gross Margin | 100.00% |
| Operating Margin | 79.60% |
| Pretax Margin | 80.12% |
| Profit Margin | 64.86% |
| 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 5.19%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.25% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 9.66% |
| FCF Yield | -48.25% |
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 | 3 |