TPE:2845 Statistics
Total Valuation
TPE:2845 has a market cap or net worth of TWD 56.53 billion.
| Market Cap | 56.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPE:2845 has 4.38 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 19.29% |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| 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 | -2.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.94%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 1.51M |
| Employee Count | 2,533 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2845 has paid 471.94 million in taxes.
| Income Tax | 471.94M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has increased by +0.17% in the last 52 weeks. The beta is 0.27, so TPE:2845's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +0.17% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 5,570,156 |
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 12.12 billion and earned 3.83 billion in profits. Earnings per share was 0.87.
| Revenue | 12.12B |
| Gross Profit | 12.12B |
| Operating Income | 4.29B |
| Pretax Income | 4.30B |
| Net Income | 3.83B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 91.24 billion in cash and 85.12 billion in debt, giving a net cash position of 6.12 billion or 1.40 per share.
| Cash & Cash Equivalents | 91.24B |
| Total Debt | 85.12B |
| Net Cash | 6.12B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 68.28B |
| Book Value Per Share | 14.03 |
| Working Capital | -615.43B |
Cash Flow
In the last 12 months, operating cash flow was -33.71 billion and capital expenditures -359.53 million, giving a free cash flow of -34.07 billion.
| Operating Cash Flow | -33.71B |
| Capital Expenditures | -359.53M |
| Free Cash Flow | -34.07B |
| FCF Per Share | -7.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.41% |
| Pretax Margin | 35.48% |
| Profit Margin | 31.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.85% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 6.77% |
| FCF Yield | -60.26% |
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 September 2, 2025. It was a forward split with a ratio of 1.025.
| Last Split Date | Sep 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |