TPE:2539 Statistics

Total Valuation

TPE:2539 has a market cap or net worth of TWD 61.25 billion. The enterprise value is 60.24 billion.

Market Cap	61.25B
Enterprise Value	60.24B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

TPE:2539 has 994.25 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	994.25M
Shares Outstanding	994.25M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	44.42%
Owned by Institutions (%)	2.69%
Float	298.10M

Valuation Ratios

The trailing PE ratio is 15.32.

PE Ratio	15.32
Forward PE	n/a
PS Ratio	4.63
PB Ratio	3.87
P/TBV Ratio	3.87
P/FCF Ratio	16.13
P/OCF Ratio	16.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 15.87.

EV / Earnings	15.10
EV / Sales	4.55
EV / EBITDA	12.09
EV / EBIT	12.10
EV / FCF	15.87

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.20.

Current Ratio	2.29
Quick Ratio	0.35
Debt / Equity	0.20
Debt / EBITDA	0.63
Debt / FCF	0.82
Interest Coverage	885.10

Financial Efficiency

Return on equity (ROE) is 28.45% and return on invested capital (ROIC) is 15.20%.

Return on Equity (ROE)	28.45%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	15.20%
Return on Capital Employed (ROCE)	27.21%
Revenue Per Employee	140.71M
Profits Per Employee	42.44M
Employee Count	81
Asset Turnover	0.45
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.13, so TPE:2539's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+8.76%
50-Day Moving Average	61.69
200-Day Moving Average	57.48
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	1,030,383

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:2539 had revenue of TWD 13.23 billion and earned 3.99 billion in profits. Earnings per share was 4.02.

Revenue	13.23B
Gross Profit	5.82B
Operating Income	4.98B
Pretax Income	4.99B
Net Income	3.99B
EBITDA	4.98B
EBIT	4.98B
Earnings Per Share (EPS)	4.02

Full Income Statement

Balance Sheet

The company has 4.13 billion in cash and 3.12 billion in debt, giving a net cash position of 1.01 billion or 1.01 per share.

Cash & Cash Equivalents	4.13B
Total Debt	3.12B
Net Cash	1.01B
Net Cash Per Share	1.01
Equity (Book Value)	15.84B
Book Value Per Share	15.95
Working Capital	18.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -1.03 million, giving a free cash flow of 3.80 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-1.03M
Free Cash Flow	3.80B
FCF Per Share	3.82

Full Cash Flow Statement

Margins

Gross margin is 44.04%, with operating and profit margins of 37.63% and 30.16%.

Gross Margin	44.04%
Operating Margin	37.63%
Pretax Margin	37.74%
Profit Margin	30.16%
EBITDA Margin	37.66%
EBIT Margin	37.63%
FCF Margin	28.71%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.50
Dividend Yield	0.81%
Dividend Growth (YoY)	133.18%
Years of Dividend Growth	3
Payout Ratio	8.59%
Buyback Yield	0.22%
Shareholder Yield	1.03%
Earnings Yield	6.51%
FCF Yield	6.20%

Dividend Details

Stock Splits

The last stock split was on August 15, 2024. It was a forward split with a ratio of 1.16.

Last Split Date	Aug 15, 2024
Split Type	Forward
Split Ratio	1.16

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a