TPE:2645 Statistics

Total Valuation

TPE:2645 has a market cap or net worth of TWD 58.62 billion. The enterprise value is 60.62 billion.

Market Cap	58.62B
Enterprise Value	60.62B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

TPE:2645 has 374.57 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	374.57M
Shares Outstanding	374.57M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	4.31%
Float	113.38M

Valuation Ratios

The trailing PE ratio is 28.77 and the forward PE ratio is 17.72.

PE Ratio	28.77
Forward PE	17.72
PS Ratio	3.22
PB Ratio	4.32
P/TBV Ratio	4.33
P/FCF Ratio	19.31
P/OCF Ratio	16.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 19.97.

EV / Earnings	29.65
EV / Sales	3.33
EV / EBITDA	17.21
EV / EBIT	21.83
EV / FCF	19.97

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.54.

Current Ratio	2.98
Quick Ratio	2.40
Debt / Equity	0.54
Debt / EBITDA	1.95
Debt / FCF	2.41
Interest Coverage	21.92

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	15.29%
Return on Capital Employed (ROCE)	15.57%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	5.78M
Profits Per Employee	650,161
Employee Count	3,145
Asset Turnover	0.78
Inventory Turnover	5.82

Taxes

In the past 12 months, TPE:2645 has paid 518.54 million in taxes.

Income Tax	518.54M
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has increased by +55.72% in the last 52 weeks. The beta is 0.42, so TPE:2645's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+55.72%
50-Day Moving Average	159.15
200-Day Moving Average	152.51
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	1,155,692

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:2645 had revenue of TWD 18.18 billion and earned 2.04 billion in profits. Earnings per share was 5.44.

Revenue	18.18B
Gross Profit	3.70B
Operating Income	3.00B
Pretax Income	2.56B
Net Income	2.04B
EBITDA	3.59B
EBIT	3.00B
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 5.32 billion in cash and 7.32 billion in debt, giving a net cash position of -2.00 billion or -5.34 per share.

Cash & Cash Equivalents	5.32B
Total Debt	7.32B
Net Cash	-2.00B
Net Cash Per Share	-5.34
Equity (Book Value)	13.56B
Book Value Per Share	36.21
Working Capital	8.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -510.19 million, giving a free cash flow of 3.04 billion.

Operating Cash Flow	3.55B
Capital Expenditures	-510.19M
Depreciation & Amortization	591.16M
Net Borrowing	-475.83M
Free Cash Flow	3.04B
FCF Per Share	8.10

Full Cash Flow Statement

Margins

Gross margin is 20.33%, with operating and profit margins of 16.51% and 11.25%.

Gross Margin	20.33%
Operating Margin	16.51%
Pretax Margin	14.10%
Profit Margin	11.25%
EBITDA Margin	19.76%
EBIT Margin	16.51%
FCF Margin	16.70%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	5.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.43%
Buyback Yield	0.13%
Shareholder Yield	3.19%
Earnings Yield	3.49%
FCF Yield	5.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:2645 has an Altman Z-Score of 4.96 and a Piotroski F-Score of 7.

Altman Z-Score	4.96
Piotroski F-Score	7