Taiwan
· Delayed Price · Currency is TWD TPE:2884 Statistics
Total Valuation
TPE:2884 has a market cap or net worth of TWD 461.48 billion.
| Market Cap | 461.48B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPE:2884 has 16.00 billion shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.00B |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 25.57% |
| Float | 13.75B |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 16.62. TPE:2884's PEG ratio is 4.34.
| PE Ratio | 17.70 |
| Forward PE | 16.62 |
| PS Ratio | 6.41 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.34 |
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 10.68%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | 2.55M |
| Employee Count | 10,228 |
| 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 +7.58% in the last 52 weeks. The beta is 0.40, so TPE:2884's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +7.58% |
| 50-Day Moving Average | 28.63 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 23,181,285 |
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:2884 had revenue of TWD 72.03 billion and earned 26.13 billion in profits. Earnings per share was 1.63.
| Revenue | 72.03B |
| Gross Profit | 72.03B |
| Operating Income | 32.29B |
| Pretax Income | 32.26B |
| Net Income | 26.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 395.03 billion in cash and 405.73 billion in debt, giving a net cash position of -10.69 billion or -0.67 per share.
| Cash & Cash Equivalents | 395.03B |
| Total Debt | 405.73B |
| Net Cash | -10.69B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 253.47B |
| Book Value Per Share | 15.83 |
| Working Capital | -2,987.41B |
Cash Flow
In the last 12 months, operating cash flow was -299.33 billion and capital expenditures -1.66 billion, giving a free cash flow of -300.98 billion.
| Operating Cash Flow | -299.33B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | -300.98B |
| FCF Per Share | -18.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.83% |
| Pretax Margin | 44.79% |
| Profit Margin | 36.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 546.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.94% |
| Buyback Yield | -1.86% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 5.66% |
| FCF Yield | -65.22% |
Stock Splits
The last stock split was on July 26, 2024. It was a forward split with a ratio of 1.020033197.
| Last Split Date | Jul 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.020033197 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |