Taiwan · Delayed Price · Currency is TWD TPE:2832 Statistics
Total Valuation
TPE:2832 has a market cap or net worth of TWD 14.98 billion. The enterprise value is 11.39 billion.
| Market Cap | 14.98B |
| Enterprise Value | 11.39B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TPE:2832 has 253.54 million shares outstanding. The number of shares has decreased by -25.34% in one year.
| Current Share Class | 253.54M |
| Shares Outstanding | 253.54M |
| Shares Change (YoY) | -25.34% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 25.33% |
| Float | 170.74M |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 14.70.
| EV / Earnings | 7.54 |
| EV / Sales | 2.56 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.43 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.61 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 2,326.69 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 1.63M |
| Employee Count | 924 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2832 has paid 330.31 million in taxes.
| Income Tax | 330.31M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +18.37% in the last 52 weeks. The beta is 0.17, so TPE:2832's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +18.37% |
| 50-Day Moving Average | 58.17 |
| 200-Day Moving Average | 52.99 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 235,677 |
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 4.45 billion and earned 1.51 billion in profits. Earnings per share was 5.18.
| Revenue | 4.45B |
| Gross Profit | 3.29B |
| Operating Income | 1.77B |
| Pretax Income | 1.84B |
| Net Income | 1.51B |
| EBITDA | 1.85B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 3.65 billion in cash and 50.73 million in debt, with a net cash position of 3.60 billion or 14.18 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 50.73M |
| Net Cash | 3.60B |
| Net Cash Per Share | 14.18 |
| Equity (Book Value) | 12.10B |
| Book Value Per Share | 47.85 |
| Working Capital | 6.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -2.03 billion, giving a free cash flow of 774.55 million.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -27.07M |
| Free Cash Flow | 774.55M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 73.88%, with operating and profit margins of 39.81% and 33.94%.
| Gross Margin | 73.88% |
| Operating Margin | 39.81% |
| Pretax Margin | 41.37% |
| Profit Margin | 33.94% |
| EBITDA Margin | 41.61% |
| EBIT Margin | 39.81% |
| FCF Margin | 17.41% |
Dividends & Yields
This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | 4.29 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | 127.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.98% |
| Buyback Yield | 25.34% |
| Shareholder Yield | 32.64% |
| Earnings Yield | 10.08% |
| FCF Yield | 5.17% |
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 | 5 |