TPE:2845 Statistics

Total Valuation

TPE:2845 has a market cap or net worth of TWD 54.94 billion.

Market Cap	54.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPE:2845 has 4.28 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	4.28B
Shares Outstanding	4.28B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	18.75%
Float	2.90B

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	4.41
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-2.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.77%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.92M
Profits Per Employee	1.64M
Employee Count	2,533
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.30, so TPE:2845's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-13.18%
50-Day Moving Average	12.86
200-Day Moving Average	13.44
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	4,799,218

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 12.47 billion and earned 4.16 billion in profits. Earnings per share was 0.97.

Revenue	12.47B
Gross Profit	12.47B
Operating Income	4.67B
Pretax Income	4.67B
Net Income	4.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 99.78 billion in cash and 83.13 billion in debt, giving a net cash position of 16.65 billion or 3.89 per share.

Cash & Cash Equivalents	99.78B
Total Debt	83.13B
Net Cash	16.65B
Net Cash Per Share	3.89
Equity (Book Value)	62.40B
Book Value Per Share	14.60
Working Capital	-594.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.70 billion and capital expenditures -360.50 million, giving a free cash flow of -35.06 billion.

Operating Cash Flow	-34.70B
Capital Expenditures	-360.50M
Free Cash Flow	-35.06B
FCF Per Share	-8.20

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.45%
Pretax Margin	37.45%
Profit Margin	33.39%
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 3.89%.

Dividend Per Share	0.50
Dividend Yield	3.89%
Dividend Growth (YoY)	30.01%
Years of Dividend Growth	1
Payout Ratio	49.46%
Buyback Yield	0.02%
Shareholder Yield	3.92%
Earnings Yield	7.58%
FCF Yield	-63.81%

Dividend Details

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	n/a