TPE:2543 Statistics
Total Valuation
TPE:2543 has a market cap or net worth of TWD 24.70 billion. The enterprise value is 27.97 billion.
| Market Cap | 24.70B |
| Enterprise Value | 27.97B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2543 has 530.02 million shares outstanding. The number of shares has increased by 16.99% in one year.
| Current Share Class | 530.02M |
| Shares Outstanding | 530.02M |
| Shares Change (YoY) | +16.99% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 1.24% |
| Float | 212.22M |
Valuation Ratios
The trailing PE ratio is 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of -13.43.
| EV / Earnings | 19.77 |
| EV / Sales | 2.36 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 16.12 |
| EV / FCF | -13.43 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -2.02 |
| Interest Coverage | 22.24 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 14.26% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 11.83M |
| Profits Per Employee | 1.41M |
| Employee Count | 1,001 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1,278.95 |
Taxes
In the past 12 months, TPE:2543 has paid 366.28 million in taxes.
| Income Tax | 366.28M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -24.06% 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 | -24.06% |
| 50-Day Moving Average | 62.28 |
| 200-Day Moving Average | 65.57 |
| Relative Strength Index (RSI) | 19.40 |
| Average Volume (20 Days) | 2,597,905 |
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 11.84 billion and earned 1.41 billion in profits. Earnings per share was 2.68.
| Revenue | 11.84B |
| Gross Profit | 2.21B |
| Operating Income | 1.73B |
| Pretax Income | 1.83B |
| Net Income | 1.41B |
| EBITDA | 2.43B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 1.33 billion in cash and 4.21 billion in debt, giving a net cash position of -2.88 billion or -5.43 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 4.21B |
| Net Cash | -2.88B |
| Net Cash Per Share | -5.43 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 18.75 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -3.38 billion, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -3.38B |
| Depreciation & Amortization | 695.94M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -2.08B |
| FCF Per Share | -3.93 |
Margins
Gross margin is 18.70%, with operating and profit margins of 14.65% and 11.95%.
| Gross Margin | 18.70% |
| Operating Margin | 14.65% |
| Pretax Margin | 15.49% |
| Profit Margin | 11.95% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 14.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 52.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.46% |
| Buyback Yield | -16.99% |
| Shareholder Yield | -14.90% |
| Earnings Yield | 5.73% |
| FCF Yield | -8.43% |
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 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |