TPE:2832 Statistics

Total Valuation

TPE:2832 has a market cap or net worth of TWD 12.79 billion. The enterprise value is 9.05 billion.

Market Cap	12.79B
Enterprise Value	9.05B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 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	266.28M

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	11.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 8.00.

EV / Earnings	7.79
EV / Sales	1.25
EV / EBITDA	6.83
EV / EBIT	7.16
EV / FCF	8.00

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.00.

Current Ratio	0.70
Quick Ratio	0.40
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	827.20

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	7.74M
Profits Per Employee	1.25M
Employee Count	933
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.64% 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	+31.64%
50-Day Moving Average	31.09
200-Day Moving Average	29.05
Relative Strength Index (RSI)	71.26
Average Volume (20 Days)	1,031,658

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 7.22 billion and earned 1.16 billion in profits. Earnings per share was 3.20.

Revenue	7.22B
Gross Profit	2.81B
Operating Income	1.26B
Pretax Income	1.38B
Net Income	1.16B
EBITDA	1.29B
EBIT	1.26B
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 4.34 billion in cash and 44.60 million in debt, giving a net cash position of 3.73 billion or 10.31 per share.

Cash & Cash Equivalents	4.34B
Total Debt	44.60M
Net Cash	3.73B
Net Cash Per Share	10.31
Equity (Book Value)	12.27B
Book Value Per Share	33.88
Working Capital	-3.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -8.09 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-8.09M
Free Cash Flow	1.13B
FCF Per Share	3.12

Full Cash Flow Statement

Margins

Gross margin is 38.94%, with operating and profit margins of 17.50% and 16.09%.

Gross Margin	38.94%
Operating Margin	17.50%
Pretax Margin	19.10%
Profit Margin	16.09%
EBITDA Margin	17.92%
EBIT Margin	17.50%
FCF Margin	15.67%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.74%.

Dividend Per Share	1.30
Dividend Yield	3.74%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	2
Payout Ratio	40.51%
Buyback Yield	-0.03%
Shareholder Yield	3.70%
Earnings Yield	9.09%
FCF Yield	8.85%

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