Taiwan
· Delayed Price · Currency is TWD TPE:2504 Statistics
Total Valuation
TPE:2504 has a market cap or net worth of TWD 45.31 billion. The enterprise value is 53.58 billion.
| Market Cap | 45.31B |
| Enterprise Value | 53.58B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:2504 has 1.18 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 27.49% |
| Float | 790.87M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 13.03.
| PE Ratio | 12.37 |
| Forward PE | 13.03 |
| PS Ratio | 2.03 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 145.86 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 172.48.
| EV / Earnings | 14.59 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 11.32 |
| EV / FCF | 172.48 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.50 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 37.12 |
| Interest Coverage | 48.65 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 13.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 24.92 |
Taxes
In the past 12 months, TPE:2504 has paid 932.75 million in taxes.
| Income Tax | 932.75M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -25.82% in the last 52 weeks. The beta is 0.23, so TPE:2504's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -25.82% |
| 50-Day Moving Average | 40.32 |
| 200-Day Moving Average | 44.49 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 2,662,235 |
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:2504 had revenue of TWD 22.31 billion and earned 3.67 billion in profits. Earnings per share was 3.11.
| Revenue | 22.31B |
| Gross Profit | 5.76B |
| Operating Income | 4.73B |
| Pretax Income | 4.62B |
| Net Income | 3.67B |
| EBITDA | 5.40B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 4.34 billion in cash and 11.53 billion in debt, giving a net cash position of -7.19 billion or -6.11 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 11.53B |
| Net Cash | -7.19B |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 25.86B |
| Book Value Per Share | 21.01 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -4.14 billion, giving a free cash flow of 310.65 million.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -4.14B |
| Free Cash Flow | 310.65M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 25.81%, with operating and profit margins of 21.19% and 16.46%.
| Gross Margin | 25.81% |
| Operating Margin | 21.19% |
| Pretax Margin | 20.70% |
| Profit Margin | 16.46% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 21.19% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.49% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 8.10% |
| FCF Yield | 0.69% |
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 October 7, 2020. It was a reverse split with a ratio of 0.855811.
| Last Split Date | Oct 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.855811 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |