Taiwan
· Delayed Price · Currency is TWD Taiwan High Speed Rail Statistics
Total Valuation
TPE:2633 has a market cap or net worth of TWD 156.75 billion. The enterprise value is 363.43 billion.
| Market Cap | 156.75B |
| Enterprise Value | 363.43B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:2633 has 5.63 billion shares outstanding.
| Current Share Class | 5.63B |
| Shares Outstanding | 5.63B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.93% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 25.18.
| PE Ratio | 25.18 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 15.45.
| EV / Earnings | 58.38 |
| EV / Sales | 6.80 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 17.12 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.33.
| Current Ratio | 0.87 |
| Quick Ratio | 0.73 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 9.87 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 11.04M |
| Profits Per Employee | 1.29M |
| Employee Count | 4,837 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, TPE:2633 has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.10, so TPE:2633's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -4.62% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 27.82 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 2,003,855 |
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:2633 had revenue of TWD 53.42 billion and earned 6.23 billion in profits. Earnings per share was 1.11.
| Revenue | 53.42B |
| Gross Profit | 23.09B |
| Operating Income | 21.23B |
| Pretax Income | 7.60B |
| Net Income | 6.23B |
| EBITDA | 35.09B |
| EBIT | 21.23B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 25.57 billion in cash and 232.25 billion in debt, giving a net cash position of -206.68 billion or -36.72 per share.
| Cash & Cash Equivalents | 25.57B |
| Total Debt | 232.25B |
| Net Cash | -206.68B |
| Net Cash Per Share | -36.72 |
| Equity (Book Value) | 69.65B |
| Book Value Per Share | 12.38 |
| Working Capital | -4.48B |
Cash Flow
In the last 12 months, operating cash flow was 23.58 billion and capital expenditures -50.09 million, giving a free cash flow of 23.53 billion.
| Operating Cash Flow | 23.58B |
| Capital Expenditures | -50.09M |
| Free Cash Flow | 23.53B |
| FCF Per Share | 4.18 |
Margins
Gross margin is 43.23%, with operating and profit margins of 39.75% and 11.65%.
| Gross Margin | 43.23% |
| Operating Margin | 39.75% |
| Pretax Margin | 14.22% |
| Profit Margin | 11.65% |
| EBITDA Margin | 65.68% |
| EBIT Margin | 39.75% |
| FCF Margin | 44.05% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 3.97% |
| FCF Yield | 15.01% |
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 December 11, 2015. It was a reverse split with a ratio of 0.4.
| Last Split Date | Dec 11, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
TPE:2633 has an Altman Z-Score of 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |