Taiwan
· Delayed Price · Currency is TWD TPE:2543 Statistics
Total Valuation
TPE:2543 has a market cap or net worth of TWD 32.10 billion. The enterprise value is 34.81 billion.
| Market Cap | 32.10B |
| Enterprise Value | 34.81B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
TPE:2543 has 532.38 million shares outstanding. The number of shares has increased by 21.13% in one year.
| Current Share Class | 532.38M |
| Shares Outstanding | 532.38M |
| Shares Change (YoY) | +21.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 1.39% |
| Float | 237.97M |
Valuation Ratios
The trailing PE ratio is 18.24.
| PE Ratio | 18.24 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 363.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -14.07.
| EV / Earnings | 20.34 |
| EV / Sales | 3.06 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 16.61 |
| EV / FCF | -14.07 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -1.29 |
| Interest Coverage | 29.97 |
Financial Efficiency
Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 21.17% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 17.97% |
| Revenue Per Employee | 11.38M |
| Profits Per Employee | 1.71M |
| Employee Count | 1,001 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1,074.39 |
Taxes
In the past 12 months, TPE:2543 has paid 454.32 million in taxes.
| Income Tax | 454.32M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -0.21% in the last 52 weeks. The beta is 0.37, so TPE:2543's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -0.21% |
| 50-Day Moving Average | 67.48 |
| 200-Day Moving Average | 70.96 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 3,312,204 |
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 11.39 billion and earned 1.71 billion in profits. Earnings per share was 3.31.
| Revenue | 11.39B |
| Gross Profit | 2.58B |
| Operating Income | 2.10B |
| Pretax Income | 2.21B |
| Net Income | 1.71B |
| EBITDA | 2.73B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 854.27 million in cash and 3.19 billion in debt, giving a net cash position of -2.33 billion or -4.38 per share.
| Cash & Cash Equivalents | 854.27M |
| Total Debt | 3.19B |
| Net Cash | -2.33B |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 18.18 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 88.38 million and capital expenditures -2.56 billion, giving a free cash flow of -2.47 billion.
| Operating Cash Flow | 88.38M |
| Capital Expenditures | -2.56B |
| Free Cash Flow | -2.47B |
| FCF Per Share | -4.65 |
Margins
Gross margin is 22.64%, with operating and profit margins of 18.40% and 15.02%.
| Gross Margin | 22.64% |
| Operating Margin | 18.40% |
| Pretax Margin | 19.39% |
| Profit Margin | 15.02% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 18.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 52.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.77% |
| Buyback Yield | -21.13% |
| Shareholder Yield | -20.27% |
| Earnings Yield | 5.33% |
| 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 September 2, 2025. It was a forward split with a ratio of 1.17.
| Last Split Date | Sep 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.17 |
Scores
TPE:2543 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |