Taiwan · Delayed Price · Currency is TWD TPE:2832 Statistics
Total Valuation
TPE:2832 has a market cap or net worth of TWD 13.04 billion. The enterprise value is 8.49 billion.
| Market Cap | 13.04B |
| Enterprise Value | 8.49B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
TPE:2832 has 253.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 253.54M |
| Shares Outstanding | 253.54M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 17.66% |
| Float | 201.23M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 5.99.
| EV / Earnings | 8.24 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.17 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.72 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,050.80 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | 7.98M |
| Profits Per Employee | 1.13M |
| Employee Count | 933 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2832 has paid 229.09 million in taxes.
| Income Tax | 229.09M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +81.09% in the last 52 weeks. The beta is 0.11, so TPE:2832's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +81.09% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 32.54 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 738,138 |
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:2832 had revenue of TWD 7.31 billion and earned 1.03 billion in profits. Earnings per share was 4.06.
| Revenue | 7.31B |
| Gross Profit | 3.02B |
| Operating Income | 1.38B |
| Pretax Income | 1.26B |
| Net Income | 1.03B |
| EBITDA | 1.40B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 4.89 billion in cash and 39.79 million in debt, giving a net cash position of 4.54 billion or 17.93 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 39.79M |
| Net Cash | 4.54B |
| Net Cash Per Share | 17.93 |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | 47.51 |
| Working Capital | -3.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -10.16 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -10.16M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 5.59 |
Margins
Gross margin is 41.23%, with operating and profit margins of 18.82% and 14.10%.
| Gross Margin | 41.23% |
| Operating Margin | 18.82% |
| Pretax Margin | 17.23% |
| Profit Margin | 14.10% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 18.82% |
| FCF Margin | 19.39% |
Dividends & Yields
This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 2.86 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 7.91% |
| FCF Yield | 10.87% |
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 September 16, 2010. It was a forward split with a ratio of 1.16.
| Last Split Date | Sep 16, 2010 |
| Split Type | Forward |
| Split Ratio | 1.16 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |