Taiwan High Speed Rail Statistics

Total Valuation

TPE:2633 has a market cap or net worth of TWD 149.71 billion. The enterprise value is 359.01 billion.

Market Cap	149.71B
Enterprise Value	359.01B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

TPE:2633 has 5.63 billion shares outstanding.

Current Share Class	5.63B
Shares Outstanding	5.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.84%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 22.75.

PE Ratio	22.75
Forward PE	n/a
PS Ratio	2.74
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	7.26
P/OCF Ratio	7.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 17.41.

EV / Earnings	54.56
EV / Sales	6.57
EV / EBITDA	10.19
EV / EBIT	16.70
EV / FCF	17.41

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.15.

Current Ratio	0.97
Quick Ratio	0.77
Debt / Equity	3.15
Debt / EBITDA	6.51
Debt / FCF	11.13
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	10.92M
Profits Per Employee	1.31M
Employee Count	4,837
Asset Turnover	0.14
Inventory Turnover	11.24

Taxes

In the past 12 months, TPE:2633 has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	18.92%

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.08, so TPE:2633's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-3.80%
50-Day Moving Average	27.42
200-Day Moving Average	27.77
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	6,000,976

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:2633 had revenue of TWD 54.65 billion and earned 6.58 billion in profits. Earnings per share was 1.17.

Revenue	54.65B
Gross Profit	23.52B
Operating Income	21.50B
Pretax Income	8.12B
Net Income	6.58B
EBITDA	35.04B
EBIT	21.50B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 20.12 billion in cash and 229.42 billion in debt, giving a net cash position of -209.30 billion or -37.19 per share.

Cash & Cash Equivalents	20.12B
Total Debt	229.42B
Net Cash	-209.30B
Net Cash Per Share	-37.19
Equity (Book Value)	72.77B
Book Value Per Share	12.93
Working Capital	-821.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.69 billion and capital expenditures -75.65 million, giving a free cash flow of 20.62 billion.

Operating Cash Flow	20.69B
Capital Expenditures	-75.65M
Free Cash Flow	20.62B
FCF Per Share	3.66

Full Cash Flow Statement

Margins

Gross margin is 43.05%, with operating and profit margins of 39.34% and 12.04%.

Gross Margin	43.05%
Operating Margin	39.34%
Pretax Margin	14.85%
Profit Margin	12.04%
EBITDA Margin	64.12%
EBIT Margin	39.34%
FCF Margin	37.72%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.95%.

Dividend Per Share	1.05
Dividend Yield	3.95%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	2
Payout Ratio	89.81%
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	4.40%
FCF Yield	13.77%

Dividend Details

Stock Splits

The last stock split was on December 11, 2015. It was a reverse split with a ratio of 0.4.

Last Split Date	Dec 11, 2015
Split Type	Reverse
Split Ratio	0.4

Scores

TPE:2633 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	6