Taiwan · Delayed Price · Currency is TWD TPE:2832 Statistics
Total Valuation
TPE:2832 has a market cap or net worth of TWD 13.23 billion. The enterprise value is 10.48 billion.
| Market Cap | 13.23B |
| Enterprise Value | 10.48B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
TPE:2832 has 253.54 million shares outstanding. The number of shares has increased by 25.42% in one year.
| Current Share Class | 253.54M |
| Shares Outstanding | 253.54M |
| Shares Change (YoY) | +25.42% |
| Shares Change (QoQ) | +33.94% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 33.01% |
| Float | 171.44M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 114.20 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 90.44.
| EV / Earnings | 9.45 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.24 |
| EV / FCF | 90.44 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.58 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.43 |
| Interest Coverage | 1,074.55 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 12.05% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 1.21M |
| Employee Count | 933 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2832 has paid 265.07 million in taxes.
| Income Tax | 265.07M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has increased by +26.22% in the last 52 weeks. The beta is 0.10, so TPE:2832's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +26.22% |
| 50-Day Moving Average | 50.83 |
| 200-Day Moving Average | 47.48 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 541,244 |
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 7.28 billion and earned 1.11 billion in profits. Earnings per share was 3.47.
| Revenue | 7.28B |
| Gross Profit | 3.13B |
| Operating Income | 1.45B |
| Pretax Income | 1.37B |
| Net Income | 1.11B |
| EBITDA | 1.48B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 3.12 billion in cash and 50.30 million in debt, giving a net cash position of 2.75 billion or 10.86 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 50.30M |
| Net Cash | 2.75B |
| Net Cash Per Share | 10.86 |
| Equity (Book Value) | 11.53B |
| Book Value Per Share | 45.47 |
| Working Capital | -5.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -2.03 billion, giving a free cash flow of 115.89 million.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | 115.89M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 42.94%, with operating and profit margins of 19.90% and 15.23%.
| Gross Margin | 42.94% |
| Operating Margin | 19.90% |
| Pretax Margin | 18.87% |
| Profit Margin | 15.23% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 19.90% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 2.86 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.35% |
| Buyback Yield | -25.42% |
| Shareholder Yield | -20.05% |
| Earnings Yield | 8.38% |
| FCF Yield | 0.88% |
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 October 22, 2025. It was a reverse split with a ratio of 0.7.
| Last Split Date | Oct 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |