TPE:2845 Statistics
Total Valuation
TPE:2845 has a market cap or net worth of TWD 55.00 billion.
| Market Cap | 55.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPE:2845 has 4.38 billion shares outstanding. The number of shares has increased by 5.19% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 12.16% |
| Float | 2.85B |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| 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 | -2.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.42%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 1.69M |
| Employee Count | 2,533 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2845 has paid 513.75 million in taxes.
| Income Tax | 513.75M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has decreased by -0.72% in the last 52 weeks. The beta is 0.19, so TPE:2845's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -0.72% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 11,906,357 |
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 12.85 billion and earned 4.29 billion in profits. Earnings per share was 0.92.
| Revenue | 12.85B |
| Gross Profit | 12.85B |
| Operating Income | 4.79B |
| Pretax Income | 4.80B |
| Net Income | 4.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 72.31 billion in cash and 71.26 billion in debt, with a net cash position of 1.05 billion or 0.24 per share.
| Cash & Cash Equivalents | 72.31B |
| Total Debt | 71.26B |
| Net Cash | 1.05B |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 71.20B |
| Book Value Per Share | 14.57 |
| Working Capital | -591.10B |
Cash Flow
In the last 12 months, operating cash flow was -33.64 billion and capital expenditures -343.75 million, giving a free cash flow of -33.98 billion.
| Operating Cash Flow | -33.64B |
| Capital Expenditures | -343.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.17B |
| Free Cash Flow | -33.98B |
| FCF Per Share | -7.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.27% |
| Pretax Margin | 37.36% |
| Profit Margin | 33.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.88% |
| Buyback Yield | -5.19% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 7.79% |
| FCF Yield | -61.78% |
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 |