Taiwan · Delayed Price · Currency is TWD China Bills Finance Statistics
Total Valuation
TPE:2820 has a market cap or net worth of TWD 22.36 billion.
| Market Cap | 22.36B |
| 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 0.06% 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 (%) | 18.99% |
| Float | 870.14M |
Valuation Ratios
The trailing PE ratio is 9.87.
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| 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 0.71, with a Debt / Equity ratio of 8.65.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 8.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.44% |
| 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 +0.91% 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 | +0.91% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 2,271,213 |
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 169.09 billion in cash and 241.08 billion in debt, with a net cash position of -71.99 billion or -53.61 per share.
| Cash & Cash Equivalents | 169.09B |
| Total Debt | 241.08B |
| Net Cash | -71.99B |
| Net Cash Per Share | -53.61 |
| Equity (Book Value) | 27.87B |
| Book Value Per Share | 20.65 |
| Working Capital | -70.48B |
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 | 23.39M |
| Net Borrowing | 7.13B |
| 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 5.54%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.25% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 10.13% |
| FCF Yield | -50.57% |
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 |