Taiwan · Delayed Price · Currency is TWD TPE:2832 Statistics
Total Valuation
TPE:2832 has a market cap or net worth of TWD 14.35 billion. The enterprise value is 10.68 billion.
| Market Cap | 14.35B |
| Enterprise Value | 10.68B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TPE:2832 has 253.54 million shares outstanding. The number of shares has decreased by -25.40% in one year.
| Current Share Class | 253.54M |
| Shares Outstanding | 253.54M |
| Shares Change (YoY) | -25.40% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 25.34% |
| Float | 170.74M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 5.46.
| EV / Earnings | 8.18 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.31 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 8.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.90 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,170.09 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 7.99M |
| Profits Per Employee | 1.41M |
| Employee Count | 924 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2832 has paid 304.45 million in taxes.
| Income Tax | 304.45M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +23.62% in the last 52 weeks. The beta is 0.21, so TPE:2832's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +23.62% |
| 50-Day Moving Average | 53.28 |
| 200-Day Moving Average | 50.49 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 443,158 |
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 7.39 billion and earned 1.31 billion in profits. Earnings per share was 4.49.
| Revenue | 7.39B |
| Gross Profit | 3.45B |
| Operating Income | 1.69B |
| Pretax Income | 1.61B |
| Net Income | 1.31B |
| EBITDA | 1.75B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 4.06 billion in cash and 46.98 million in debt, with a net cash position of 3.67 billion or 14.46 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 46.98M |
| Net Cash | 3.67B |
| Net Cash Per Share | 14.46 |
| Equity (Book Value) | 12.23B |
| Book Value Per Share | 48.24 |
| Working Capital | 7.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -2.03 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -27.10M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 7.72 |
Margins
Gross margin is 46.64%, with operating and profit margins of 22.92% and 17.67%.
| Gross Margin | 46.64% |
| Operating Margin | 22.92% |
| Pretax Margin | 21.80% |
| Profit Margin | 17.67% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 22.92% |
| FCF Margin | 26.50% |
Dividends & Yields
This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 4.29 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | 127.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.49% |
| Buyback Yield | 25.40% |
| Shareholder Yield | 33.00% |
| Earnings Yield | 9.10% |
| FCF Yield | 13.64% |
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 |