Taiwan
· Delayed Price · Currency is TWD TPE:2607 Statistics
Total Valuation
TPE:2607 has a market cap or net worth of TWD 36.28 billion. The enterprise value is 25.67 billion.
| Market Cap | 36.28B |
| Enterprise Value | 25.67B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:2607 has 1.07 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | 4.99% |
| Float | 424.66M |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 6.96.
| EV / Earnings | 8.21 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 9.09 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.30 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.38 |
| Interest Coverage | 24.52 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 22.42M |
| Profits Per Employee | 3.28M |
| Employee Count | 954 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 281.18 |
Taxes
In the past 12 months, TPE:2607 has paid 854.81 million in taxes.
| Income Tax | 854.81M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +6.05% in the last 52 weeks. The beta is 0.50, so TPE:2607's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +6.05% |
| 50-Day Moving Average | 32.23 |
| 200-Day Moving Average | 31.13 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 3,660,588 |
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:2607 had revenue of TWD 21.39 billion and earned 3.13 billion in profits. Earnings per share was 2.93.
| Revenue | 21.39B |
| Gross Profit | 4.33B |
| Operating Income | 2.69B |
| Pretax Income | 4.10B |
| Net Income | 3.13B |
| EBITDA | 3.50B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 16.06 billion in cash and 5.07 billion in debt, giving a net cash position of 10.99 billion or 10.30 per share.
| Cash & Cash Equivalents | 16.06B |
| Total Debt | 5.07B |
| Net Cash | 10.99B |
| Net Cash Per Share | 10.30 |
| Equity (Book Value) | 36.64B |
| Book Value Per Share | 33.99 |
| Working Capital | 17.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -572.97 million, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -572.97M |
| Free Cash Flow | 3.69B |
| FCF Per Share | 3.45 |
Margins
Gross margin is 20.26%, with operating and profit margins of 12.59% and 14.62%.
| Gross Margin | 20.26% |
| Operating Margin | 12.59% |
| Pretax Margin | 19.19% |
| Profit Margin | 14.62% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 12.59% |
| FCF Margin | 17.24% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.53% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 8.62% |
| FCF Yield | 10.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 15, 2000. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 15, 2000 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPE:2607 has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |