Taiwan
· Delayed Price · Currency is TWD TPE:2597 Statistics
Total Valuation
TPE:2597 has a market cap or net worth of TWD 49.40 billion. The enterprise value is 53.91 billion.
| Market Cap | 49.40B |
| Enterprise Value | 53.91B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPE:2597 has 310.72 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 310.72M |
| Shares Outstanding | 310.72M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 3.29% |
| Float | 99.13M |
Valuation Ratios
The trailing PE ratio is 16.90.
| PE Ratio | 16.90 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 12.33.
| EV / Earnings | 18.41 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 14.42 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.28 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.38 |
| Interest Coverage | 37.71 |
Financial Efficiency
Return on equity (ROE) is 33.58% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 33.58% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 25.09% |
| Revenue Per Employee | 48.93M |
| Profits Per Employee | 5.32M |
| Employee Count | 550 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 15.60 |
Taxes
In the past 12 months, TPE:2597 has paid 739.58 million in taxes.
| Income Tax | 739.58M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +32.24% in the last 52 weeks. The beta is 0.64, so TPE:2597's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +32.24% |
| 50-Day Moving Average | 150.98 |
| 200-Day Moving Average | 139.34 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 762,660 |
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:2597 had revenue of TWD 26.91 billion and earned 2.93 billion in profits. Earnings per share was 9.41.
| Revenue | 26.91B |
| Gross Profit | 4.82B |
| Operating Income | 3.69B |
| Pretax Income | 3.88B |
| Net Income | 2.93B |
| EBITDA | 4.04B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 9.41 |
Balance Sheet
The company has 3.47 billion in cash and 6.05 billion in debt, giving a net cash position of -2.58 billion or -8.30 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 6.05B |
| Net Cash | -2.58B |
| Net Cash Per Share | -8.30 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | 27.56 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -514.32 million, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -514.32M |
| Free Cash Flow | 4.37B |
| FCF Per Share | 14.08 |
Margins
Gross margin is 17.90%, with operating and profit margins of 13.72% and 10.88%.
| Gross Margin | 17.90% |
| Operating Margin | 13.72% |
| Pretax Margin | 14.42% |
| Profit Margin | 10.88% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 13.72% |
| FCF Margin | 16.25% |
Dividends & Yields
This stock pays an annual dividend of 6.42, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 6.42 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 99.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.11% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 5.93% |
| FCF Yield | 8.85% |
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 August 1, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 1, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPE:2597 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 7 |