Taiwan
· Delayed Price · Currency is TWD TPE:2832 Statistics
Total Valuation
TPE:2832 has a market cap or net worth of TWD 11.66 billion. The enterprise value is 8.18 billion.
| Market Cap | 11.66B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:2832 has 362.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 362.20M |
| Shares Outstanding | 362.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 25.11% |
| Float | 255.66M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 65.79 |
| P/OCF Ratio | 62.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 46.13.
| EV / Earnings | 7.42 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.52 |
| EV / FCF | 46.13 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.72 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.25 |
| Interest Coverage | 871.66 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | 7.88M |
| Profits Per Employee | 1.20M |
| Employee Count | 933 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2832 has paid 215.37 million in taxes.
| Income Tax | 215.37M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +15.72% in the last 52 weeks. The beta is 0.09, so TPE:2832's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +15.72% |
| 50-Day Moving Average | 33.87 |
| 200-Day Moving Average | 30.65 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 749,549 |
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:2832 had revenue of TWD 7.27 billion and earned 1.10 billion in profits. Earnings per share was 3.04.
| Revenue | 7.27B |
| Gross Profit | 2.83B |
| Operating Income | 1.25B |
| Pretax Income | 1.32B |
| Net Income | 1.10B |
| EBITDA | 1.28B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 4.38 billion in cash and 43.84 million in debt, giving a net cash position of 3.49 billion or 9.62 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 43.84M |
| Net Cash | 3.49B |
| Net Cash Per Share | 9.62 |
| Equity (Book Value) | 12.55B |
| Book Value Per Share | 34.66 |
| Working Capital | -3.67B |
Cash Flow
In the last 12 months, operating cash flow was 186.52 million and capital expenditures -9.25 million, giving a free cash flow of 177.27 million.
| Operating Cash Flow | 186.52M |
| Capital Expenditures | -9.25M |
| Free Cash Flow | 177.27M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 38.97%, with operating and profit margins of 17.25% and 15.17%.
| Gross Margin | 38.97% |
| Operating Margin | 17.25% |
| Pretax Margin | 18.14% |
| Profit Margin | 15.17% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 17.25% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.71% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 9.45% |
| FCF Yield | 1.52% |
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 16, 2010. It was a forward split with a ratio of 1.16.
| Last Split Date | Sep 16, 2010 |
| Split Type | Forward |
| Split Ratio | 1.16 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |