TPE:2845 Statistics
Total Valuation
TPE:2845 has a market cap or net worth of TWD 57.72 billion.
Market Cap | 57.72B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
TPE:2845 has 4.28 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.28B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 0.58% |
Owned by Institutions (%) | 18.75% |
Float | 2.91B |
Valuation Ratios
The trailing PE ratio is 13.50.
PE Ratio | 13.50 |
Forward PE | n/a |
PS Ratio | 4.54 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.97 |
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 | -4.53 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.15%.
Return on Equity (ROE) | 7.15% |
Return on Assets (ROA) | 0.52% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 5.02M |
Profits Per Employee | 1.70M |
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 -1.53% in the last 52 weeks. The beta is 0.34, so TPE:2845's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -1.53% |
50-Day Moving Average | 13.54 |
200-Day Moving Average | 14.00 |
Relative Strength Index (RSI) | 46.08 |
Average Volume (20 Days) | 5,798,093 |
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 12.72 billion and earned 4.30 billion in profits. Earnings per share was 1.00.
Revenue | 12.72B |
Gross Profit | 12.72B |
Operating Income | 4.87B |
Pretax Income | 4.87B |
Net Income | 4.30B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 102.28 billion in cash and 76.83 billion in debt, giving a net cash position of 25.45 billion or 5.95 per share.
Cash & Cash Equivalents | 102.28B |
Total Debt | 76.83B |
Net Cash | 25.45B |
Net Cash Per Share | 5.95 |
Equity (Book Value) | 61.25B |
Book Value Per Share | 14.33 |
Working Capital | -602.47B |
Cash Flow
In the last 12 months, operating cash flow was -16.57 billion and capital expenditures -371.66 million, giving a free cash flow of -16.94 billion.
Operating Cash Flow | -16.57B |
Capital Expenditures | -371.66M |
Free Cash Flow | -16.94B |
FCF Per Share | -3.96 |
Margins
Gross Margin | n/a |
Operating Margin | 38.29% |
Pretax Margin | 38.29% |
Profit Margin | 33.79% |
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) | 30.01% |
Years of Dividend Growth | 1 |
Payout Ratio | 47.92% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.70% |
Earnings Yield | 7.45% |
FCF Yield | -29.36% |
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 |