TPE:2832 Statistics

Total Valuation

TPE:2832 has a market cap or net worth of TWD 12.51 billion. The enterprise value is 9.03 billion.

Market Cap	12.51B
Enterprise Value	9.03B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

TPE:2832 has 362.20 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	362.20M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	25.05%
Float	255.68M

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	70.59
P/OCF Ratio	67.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 50.93.

EV / Earnings	8.19
EV / Sales	1.24
EV / EBITDA	6.96
EV / EBIT	7.25
EV / FCF	50.93

Financial Position

The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.00.

Current Ratio	6.01
Quick Ratio	4.14
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.25
Interest Coverage	815.51

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	7.79M
Profits Per Employee	1.18M
Employee Count	933
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.39% in the last 52 weeks. The beta is 0.07, so TPE:2832's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+23.39%
50-Day Moving Average	33.09
200-Day Moving Average	29.75
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	1,255,950

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 7.27 billion and earned 1.10 billion in profits. Earnings per share was 3.04.

Revenue	7.27B
Gross Profit	2.82B
Operating Income	1.25B
Pretax Income	1.32B
Net Income	1.10B
EBITDA	1.27B
EBIT	1.25B
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

The company has 6.05 billion in cash and 43.84 million in debt, giving a net cash position of 3.49 billion or 9.62 per share.

Cash & Cash Equivalents	6.05B
Total Debt	43.84M
Net Cash	3.49B
Net Cash Per Share	9.62
Equity (Book Value)	12.55B
Book Value Per Share	34.64
Working Capital	8.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.52 million and capital expenditures -9.25 million, giving a free cash flow of 177.27 million.

Operating Cash Flow	186.52M
Capital Expenditures	-9.25M
Free Cash Flow	177.27M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 38.86%, with operating and profit margins of 17.15% and 15.17%.

Gross Margin	38.86%
Operating Margin	17.15%
Pretax Margin	18.14%
Profit Margin	15.17%
EBITDA Margin	17.52%
EBIT Margin	17.15%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.76%.

Dividend Per Share	1.30
Dividend Yield	3.76%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	2
Payout Ratio	42.71%
Buyback Yield	-0.03%
Shareholder Yield	3.73%
Earnings Yield	8.81%
FCF Yield	1.42%

Dividend Details

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	n/a