TPE:2845 Statistics
Total Valuation
TPE:2845 has a market cap or net worth of TWD 59.16 billion.
Market Cap | 59.16B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPE:2845 has 4.38 billion shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | 4.38B |
Shares Outstanding | 4.38B |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +1.54% |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | 18.63% |
Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 15.34.
PE Ratio | 15.34 |
Forward PE | n/a |
PS Ratio | 4.92 |
PB Ratio | 0.97 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.35 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.26%.
Return on Equity (ROE) | 6.26% |
Return on Assets (ROA) | 0.45% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.74M |
Profits Per Employee | 1.49M |
Employee Count | 2,533 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2845 has paid 453.55 million in taxes.
Income Tax | 453.55M |
Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is 0.32, so TPE:2845's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -6.57% |
50-Day Moving Average | 13.48 |
200-Day Moving Average | 13.30 |
Relative Strength Index (RSI) | 39.54 |
Average Volume (20 Days) | 8,558,171 |
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:2845 had revenue of TWD 12.02 billion and earned 3.78 billion in profits. Earnings per share was 0.88.
Revenue | 12.02B |
Gross Profit | 12.02B |
Operating Income | 4.23B |
Pretax Income | 4.23B |
Net Income | 3.78B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 100.58 billion in cash and 83.15 billion in debt, giving a net cash position of 17.43 billion or 3.98 per share.
Cash & Cash Equivalents | 100.58B |
Total Debt | 83.15B |
Net Cash | 17.43B |
Net Cash Per Share | 3.98 |
Equity (Book Value) | 61.10B |
Book Value Per Share | 13.94 |
Working Capital | -612.10B |
Cash Flow
In the last 12 months, operating cash flow was -61.15 billion and capital expenditures -378.73 million, giving a free cash flow of -61.53 billion.
Operating Cash Flow | -61.15B |
Capital Expenditures | -378.73M |
Free Cash Flow | -61.53B |
FCF Per Share | -14.04 |
Margins
Gross Margin | n/a |
Operating Margin | 35.22% |
Pretax Margin | 35.22% |
Profit Margin | 31.44% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.70%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.70% |
Dividend Growth (YoY) | -1.19% |
Years of Dividend Growth | 1 |
Payout Ratio | 54.51% |
Buyback Yield | -0.17% |
Shareholder Yield | 3.54% |
Earnings Yield | 6.39% |
FCF Yield | -104.01% |
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 August 27, 2024. It was a forward split with a ratio of 1.0506.
Last Split Date | Aug 27, 2024 |
Split Type | Forward |
Split Ratio | 1.0506 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |