TPE:2539 Statistics

Total Valuation

TPE:2539 has a market cap or net worth of TWD 57.33 billion. The enterprise value is 63.87 billion.

Market Cap	57.33B
Enterprise Value	63.87B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TPE:2539 has 1.19 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	44.36%
Owned by Institutions (%)	1.76%
Float	357.42M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	3.34
PB Ratio	3.46
P/TBV Ratio	3.46
P/FCF Ratio	8.80
P/OCF Ratio	8.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 9.81.

EV / Earnings	12.07
EV / Sales	3.72
EV / EBITDA	9.77
EV / EBIT	9.78
EV / FCF	9.81

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.61.

Current Ratio	2.30
Quick Ratio	0.31
Debt / Equity	0.61
Debt / EBITDA	1.55
Debt / FCF	1.55
Interest Coverage	1,030.37

Financial Efficiency

Return on equity (ROE) is 37.31% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	37.31%
Return on Assets (ROA)	12.69%
Return on Invested Capital (ROIC)	15.91%
Return on Capital Employed (ROCE)	35.06%
Revenue Per Employee	154.49M
Profits Per Employee	47.66M
Employee Count	81
Asset Turnover	0.53
Inventory Turnover	0.38

Taxes

In the past 12 months, TPE:2539 has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has increased by +8.18% in the last 52 weeks. The beta is 0.12, so TPE:2539's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+8.18%
50-Day Moving Average	47.51
200-Day Moving Average	50.77
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	868,082

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:2539 had revenue of TWD 17.15 billion and earned 5.29 billion in profits. Earnings per share was 4.43.

Revenue	17.15B
Gross Profit	7.39B
Operating Income	6.53B
Pretax Income	6.57B
Net Income	5.29B
EBITDA	6.53B
EBIT	6.53B
Earnings Per Share (EPS)	4.43

Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 10.12 billion in debt, giving a net cash position of -6.54 billion or -5.48 per share.

Cash & Cash Equivalents	3.58B
Total Debt	10.12B
Net Cash	-6.54B
Net Cash Per Share	-5.48
Equity (Book Value)	16.57B
Book Value Per Share	13.89
Working Capital	18.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -3.40 million, giving a free cash flow of 6.51 billion.

Operating Cash Flow	6.51B
Capital Expenditures	-3.40M
Free Cash Flow	6.51B
FCF Per Share	5.46

Full Cash Flow Statement

Margins

Gross margin is 43.09%, with operating and profit margins of 38.08% and 30.85%.

Gross Margin	43.09%
Operating Margin	38.08%
Pretax Margin	38.29%
Profit Margin	30.85%
EBITDA Margin	38.10%
EBIT Margin	38.08%
FCF Margin	37.97%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.42
Dividend Yield	0.88%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	9.40%
Buyback Yield	-0.04%
Shareholder Yield	0.84%
Earnings Yield	9.23%
FCF Yield	11.36%

Dividend Details

Stock Splits

The last stock split was on August 28, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	1.2

Scores

TPE:2539 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 7.

Altman Z-Score	4.19
Piotroski F-Score	7