TPE:2543 Statistics

Total Valuation

TPE:2543 has a market cap or net worth of TWD 37.27 billion. The enterprise value is 39.98 billion.

Market Cap	37.27B
Enterprise Value	39.98B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

TPE:2543 has 532.38 million shares outstanding. The number of shares has increased by 21.13% in one year.

Current Share Class	532.38M
Shares Outstanding	532.38M
Shares Change (YoY)	+21.13%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	1.36%
Float	237.97M

Valuation Ratios

The trailing PE ratio is 21.18.

PE Ratio	21.18
Forward PE	n/a
PS Ratio	3.27
PB Ratio	3.71
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	421.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of -16.15.

EV / Earnings	23.36
EV / Sales	3.51
EV / EBITDA	14.14
EV / EBIT	19.08
EV / FCF	-16.15

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.32.

Current Ratio	1.25
Quick Ratio	0.84
Debt / Equity	0.32
Debt / EBITDA	1.13
Debt / FCF	-1.29
Interest Coverage	29.97

Financial Efficiency

Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 14.85%.

Return on Equity (ROE)	21.17%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	14.85%
Return on Capital Employed (ROCE)	17.97%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	11.38M
Profits Per Employee	1.71M
Employee Count	1,001
Asset Turnover	0.64
Inventory Turnover	1,074.39

Taxes

In the past 12 months, TPE:2543 has paid 454.32 million in taxes.

Income Tax	454.32M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.45, so TPE:2543's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-18.61%
50-Day Moving Average	63.16
200-Day Moving Average	67.61
Relative Strength Index (RSI)	71.22
Average Volume (20 Days)	3,053,100

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:2543 had revenue of TWD 11.39 billion and earned 1.71 billion in profits. Earnings per share was 3.31.

Revenue	11.39B
Gross Profit	2.58B
Operating Income	2.10B
Pretax Income	2.21B
Net Income	1.71B
EBITDA	2.73B
EBIT	2.10B
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 854.27 million in cash and 3.19 billion in debt, giving a net cash position of -2.33 billion or -4.38 per share.

Cash & Cash Equivalents	854.27M
Total Debt	3.19B
Net Cash	-2.33B
Net Cash Per Share	-4.38
Equity (Book Value)	10.06B
Book Value Per Share	18.18
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.38 million and capital expenditures -2.56 billion, giving a free cash flow of -2.47 billion.

Operating Cash Flow	88.38M
Capital Expenditures	-2.56B
Free Cash Flow	-2.47B
FCF Per Share	-4.65

Full Cash Flow Statement

Margins

Gross margin is 22.64%, with operating and profit margins of 18.40% and 15.02%.

Gross Margin	22.64%
Operating Margin	18.40%
Pretax Margin	19.39%
Profit Margin	15.02%
EBITDA Margin	23.95%
EBIT Margin	18.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.00
Dividend Yield	1.43%
Dividend Growth (YoY)	52.20%
Years of Dividend Growth	2
Payout Ratio	13.77%
Buyback Yield	-21.13%
Shareholder Yield	-19.65%
Earnings Yield	4.59%
FCF Yield	-6.64%

Dividend Details

Stock Splits

The last stock split was on September 2, 2025. It was a forward split with a ratio of 1.17.

Last Split Date	Sep 2, 2025
Split Type	Forward
Split Ratio	1.17

Scores

TPE:2543 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5