Taiwan
· Delayed Price · Currency is TWD TPE:2880 Statistics
Total Valuation
TPE:2880 has a market cap or net worth of TWD 363.77 billion.
| Market Cap | 363.77B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, May 25, 2025.
| Earnings Date | May 25, 2025 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
TPE:2880 has 13.78 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.78B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 14.42% |
| Float | 9.95B |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 15.89.
| PE Ratio | 15.73 |
| Forward PE | 15.89 |
| PS Ratio | 5.76 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| 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 | -1.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.81%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 2.03M |
| Employee Count | 11,398 |
| 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 increased by +16.71% in the last 52 weeks. The beta is 0.34, so TPE:2880's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 27.42 |
| 200-Day Moving Average | 26.57 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 15,075,976 |
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:2880 had revenue of TWD 63.12 billion and earned 23.13 billion in profits. Earnings per share was 1.68.
| Revenue | 63.12B |
| Gross Profit | 63.12B |
| Operating Income | 29.15B |
| Pretax Income | 29.16B |
| Net Income | 23.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 697.27 billion in cash and 485.13 billion in debt, giving a net cash position of 212.13 billion or 15.40 per share.
| Cash & Cash Equivalents | 697.27B |
| Total Debt | 485.13B |
| Net Cash | 212.13B |
| Net Cash Per Share | 15.40 |
| Equity (Book Value) | 220.35B |
| Book Value Per Share | 15.99 |
| Working Capital | -2,871.37B |
Cash Flow
In the last 12 months, operating cash flow was -292.49 billion and capital expenditures -1.82 billion, giving a free cash flow of -294.31 billion.
| Operating Cash Flow | -292.49B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | -294.31B |
| FCF Per Share | -21.36 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.19% |
| Pretax Margin | 46.19% |
| Profit Margin | 36.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 105.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.36% |
| FCF Yield | -80.91% |
Stock Splits
The last stock split was on August 13, 2024. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 13, 2024 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |