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, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPE:2845 has 4.38 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 19.09% |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| 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 | 2,754 |
| 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 -1.69% 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 | -1.69% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 11,298,350 |
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 0.86.
| 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) | 0.86 |
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 3.88%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.51% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 6.68% |
| FCF Yield | -108.84% |
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 |