Taiwan
· Delayed Price · Currency is TWD TPE:2540 Statistics
Total Valuation
TPE:2540 has a market cap or net worth of TWD 52.17 billion. The enterprise value is 68.97 billion.
| Market Cap | 52.17B |
| Enterprise Value | 68.97B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
TPE:2540 has 674.91 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 674.91M |
| Shares Outstanding | 674.91M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 1.67% |
| Float | 197.84M |
Valuation Ratios
The trailing PE ratio is 35.52.
| PE Ratio | 35.52 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.23, with an EV/FCF ratio of -8.80.
| EV / Earnings | 50.58 |
| EV / Sales | 6.30 |
| EV / EBITDA | 37.23 |
| EV / EBIT | 39.62 |
| EV / FCF | -8.80 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.43 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 14.09 |
| Debt / FCF | -3.33 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, TPE:2540 has paid 449.28 million in taxes.
| Income Tax | 449.28M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.06, so TPE:2540's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 78.83 |
| 200-Day Moving Average | 88.66 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 792,505 |
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:2540 had revenue of TWD 10.95 billion and earned 1.36 billion in profits. Earnings per share was 2.18.
| Revenue | 10.95B |
| Gross Profit | 2.89B |
| Operating Income | 1.74B |
| Pretax Income | 1.81B |
| Net Income | 1.36B |
| EBITDA | 1.78B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 9.31 billion in cash and 26.11 billion in debt, giving a net cash position of -16.80 billion or -24.89 per share.
| Cash & Cash Equivalents | 9.31B |
| Total Debt | 26.11B |
| Net Cash | -16.80B |
| Net Cash Per Share | -24.89 |
| Equity (Book Value) | 16.52B |
| Book Value Per Share | 24.48 |
| Working Capital | 14.81B |
Cash Flow
In the last 12 months, operating cash flow was -7.67 billion and capital expenditures -165.64 million, giving a free cash flow of -7.84 billion.
| Operating Cash Flow | -7.67B |
| Capital Expenditures | -165.64M |
| Free Cash Flow | -7.84B |
| FCF Per Share | -11.61 |
Margins
Gross margin is 26.41%, with operating and profit margins of 15.90% and 12.45%.
| Gross Margin | 26.41% |
| Operating Margin | 15.90% |
| Pretax Margin | 16.55% |
| Profit Margin | 12.45% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 15.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.83% |
| Buyback Yield | -5.94% |
| Shareholder Yield | -4.08% |
| Earnings Yield | 2.61% |
| FCF Yield | -15.02% |
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 12, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TPE:2540 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |