Taiwan
· Delayed Price · Currency is TWD TPE:2543 Statistics
Total Valuation
TPE:2543 has a market cap or net worth of TWD 39.63 billion. The enterprise value is 40.74 billion.
| Market Cap | 39.63B |
| Enterprise Value | 40.74B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2543 has 455.03 million shares outstanding. The number of shares has increased by 18.48% in one year.
| Current Share Class | 455.03M |
| Shares Outstanding | 455.03M |
| Shares Change (YoY) | +18.48% |
| Shares Change (QoQ) | -33.89% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 2.34% |
| Float | 203.49M |
Valuation Ratios
The trailing PE ratio is 15.97.
| PE Ratio | 15.97 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 260.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of -13.33.
| EV / Earnings | 18.28 |
| EV / Sales | 3.26 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 14.91 |
| EV / FCF | -13.33 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.38 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -0.94 |
| Interest Coverage | 40.43 |
Financial Efficiency
Return on equity (ROE) is 34.10% and return on invested capital (ROIC) is 18.89%.
| Return on Equity (ROE) | 34.10% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 18.89% |
| Return on Capital Employed (ROCE) | 24.62% |
| Revenue Per Employee | 12.47M |
| Profits Per Employee | 2.23M |
| Employee Count | 1,001 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1,374.73 |
Taxes
In the past 12 months, TPE:2543 has paid 588.10 million in taxes.
| Income Tax | 588.10M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has increased by +131.57% in the last 52 weeks. The beta is 0.42, so TPE:2543's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +131.57% |
| 50-Day Moving Average | 82.39 |
| 200-Day Moving Average | 80.40 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 5,871,136 |
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:2543 had revenue of TWD 12.48 billion and earned 2.23 billion in profits. Earnings per share was 5.45.
| Revenue | 12.48B |
| Gross Profit | 3.19B |
| Operating Income | 2.73B |
| Pretax Income | 2.83B |
| Net Income | 2.23B |
| EBITDA | 3.27B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 2.10 billion in cash and 2.87 billion in debt, giving a net cash position of -773.05 million or -1.70 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 2.87B |
| Net Cash | -773.05M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 9.70B |
| Book Value Per Share | 21.49 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 151.97 million and capital expenditures -3.21 billion, giving a free cash flow of -3.06 billion.
| Operating Cash Flow | 151.97M |
| Capital Expenditures | -3.21B |
| Free Cash Flow | -3.06B |
| FCF Per Share | -6.72 |
Margins
Gross margin is 25.52%, with operating and profit margins of 21.89% and 17.85%.
| Gross Margin | 25.52% |
| Operating Margin | 21.89% |
| Pretax Margin | 22.66% |
| Profit Margin | 17.85% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 21.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 196.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.71% |
| Buyback Yield | -18.48% |
| Shareholder Yield | -17.76% |
| Earnings Yield | 5.62% |
| FCF Yield | -7.71% |
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 22, 2024. It was a forward split with a ratio of 1.27.
| Last Split Date | Oct 22, 2024 |
| Split Type | Forward |
| Split Ratio | 1.27 |
Scores
TPE:2543 has an Altman Z-Score of 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |