Taiwan · Delayed Price · Currency is TWD TPE:2845 Statistics
Total Valuation
TPE:2845 has a market cap or net worth of TWD 67.70 billion.
| Market Cap | 67.70B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
TPE:2845 has 4.92 billion shares outstanding. The number of shares has increased by 8.37% in one year.
| Current Share Class | 4.92B |
| Shares Outstanding | 4.92B |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 16.24% |
| Float | 3.71B |
Valuation Ratios
The trailing PE ratio is 13.52.
| PE Ratio | 13.52 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 31.67 |
| P/OCF Ratio | 27.45 |
| 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 | 37.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.39%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 1.94M |
| Employee Count | 2,533 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2845 has paid 582.87 million in taxes.
| Income Tax | 582.87M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has increased by +12.21% in the last 52 weeks. The beta is 0.17, so TPE:2845's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +12.21% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 16,461,016 |
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 13.83 billion and earned 4.91 billion in profits. Earnings per share was 1.02.
| Revenue | 13.83B |
| Gross Profit | 13.83B |
| Operating Income | 5.50B |
| Pretax Income | 5.49B |
| Net Income | 4.91B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 116.29 billion in cash and 80.25 billion in debt, with a net cash position of 36.03 billion or 7.32 per share.
| Cash & Cash Equivalents | 116.29B |
| Total Debt | 80.25B |
| Net Cash | 36.03B |
| Net Cash Per Share | 7.32 |
| Equity (Book Value) | 71.74B |
| Book Value Per Share | 14.57 |
| Working Capital | -612.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -329.11 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -329.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 547.90M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 0.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.75% |
| Pretax Margin | 39.73% |
| Profit Margin | 35.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 4.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.53% |
| Buyback Yield | -8.37% |
| Shareholder Yield | -4.64% |
| Earnings Yield | 7.25% |
| FCF Yield | 3.16% |
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, 2026. It was a forward split with a ratio of 1.01195.
| Last Split Date | Sep 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.01195 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |