Taiwan
· Delayed Price · Currency is TWD TPE:2845 Statistics
Total Valuation
TPE:2845 has a market cap or net worth of TWD 53.23 billion.
| Market Cap | 53.23B |
| 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 (%) | 18.77% |
| Float | 2.91B |
Valuation Ratios
The trailing PE ratio is 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| 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 -11.89% 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 | -11.89% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 8,551,688 |
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 4.00%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 30.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.92% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 8.07% |
| FCF Yield | -31.83% |
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 |