Taiwan
· Delayed Price · Currency is TWD TPE:2645 Statistics
Total Valuation
TPE:2645 has a market cap or net worth of TWD 64.61 billion. The enterprise value is 66.53 billion.
| Market Cap | 64.61B |
| Enterprise Value | 66.53B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2645 has 374.57 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 374.57M |
| Shares Outstanding | 374.57M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 7.86% |
| Float | 113.36M |
Valuation Ratios
The trailing PE ratio is 39.29 and the forward PE ratio is 25.42.
| PE Ratio | 39.29 |
| Forward PE | 25.42 |
| PS Ratio | 3.70 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 36.46 |
| P/OCF Ratio | 29.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 37.54.
| EV / Earnings | 40.28 |
| EV / Sales | 3.81 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 27.57 |
| EV / FCF | 37.54 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.37 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.21 |
| Interest Coverage | 20.68 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 16.24% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 525,199 |
| Employee Count | 3,145 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, TPE:2645 has paid 409.10 million in taxes.
| Income Tax | 409.10M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +74.42% in the last 52 weeks. The beta is 0.24, so TPE:2645's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +74.42% |
| 50-Day Moving Average | 117.04 |
| 200-Day Moving Average | 104.79 |
| Relative Strength Index (RSI) | 82.35 |
| Average Volume (20 Days) | 10,912,763 |
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:2645 had revenue of TWD 17.46 billion and earned 1.65 billion in profits. Earnings per share was 4.39.
| Revenue | 17.46B |
| Gross Profit | 3.67B |
| Operating Income | 2.98B |
| Pretax Income | 2.06B |
| Net Income | 1.65B |
| EBITDA | 3.57B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 5.54 billion in cash and 7.46 billion in debt, giving a net cash position of -1.92 billion or -5.12 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 7.46B |
| Net Cash | -1.92B |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 12.36B |
| Book Value Per Share | 33.11 |
| Working Capital | 7.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -415.95 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -415.95M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 4.73 |
Margins
Gross margin is 21.04%, with operating and profit margins of 17.04% and 9.46%.
| Gross Margin | 21.04% |
| Operating Margin | 17.04% |
| Pretax Margin | 11.80% |
| Profit Margin | 9.46% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 17.04% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 102.49% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.74% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |