TPE:2607 Statistics

Total Valuation

TPE:2607 has a market cap or net worth of TWD 33.56 billion. The enterprise value is 24.39 billion.

Market Cap	33.56B
Enterprise Value	24.39B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPE:2607 has 1.07 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	5.14%
Float	469.95M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	11.62
P/OCF Ratio	9.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 8.44.

EV / Earnings	8.78
EV / Sales	1.15
EV / EBITDA	6.15
EV / EBIT	8.81
EV / FCF	8.44

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.14.

Current Ratio	4.96
Quick Ratio	4.87
Debt / Equity	0.14
Debt / EBITDA	1.34
Debt / FCF	1.78
Interest Coverage	25.96

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	22.27M
Profits Per Employee	2.91M
Employee Count	954
Asset Turnover	0.47
Inventory Turnover	272.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.91% in the last 52 weeks. The beta is 0.46, so TPE:2607's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-7.91%
50-Day Moving Average	30.45
200-Day Moving Average	30.68
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	2,043,807

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 21.25 billion and earned 2.78 billion in profits. Earnings per share was 2.60.

Revenue	21.25B
Gross Profit	4.28B
Operating Income	2.65B
Pretax Income	3.67B
Net Income	2.78B
EBITDA	3.62B
EBIT	2.65B
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 14.68 billion in cash and 5.15 billion in debt, giving a net cash position of 9.53 billion or 8.93 per share.

Cash & Cash Equivalents	14.68B
Total Debt	5.15B
Net Cash	9.53B
Net Cash Per Share	8.93
Equity (Book Value)	35.92B
Book Value Per Share	33.32
Working Capital	15.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -571.25 million, giving a free cash flow of 2.89 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-571.25M
Free Cash Flow	2.89B
FCF Per Share	2.71

Full Cash Flow Statement

Margins

Gross margin is 20.15%, with operating and profit margins of 12.48% and 13.07%.

Gross Margin	20.15%
Operating Margin	12.48%
Pretax Margin	17.27%
Profit Margin	13.07%
EBITDA Margin	17.05%
EBIT Margin	12.48%
FCF Margin	13.60%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.21%.

Dividend Per Share	1.30
Dividend Yield	4.21%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	42.27%
Buyback Yield	-0.00%
Shareholder Yield	4.21%
Earnings Yield	8.28%
FCF Yield	8.61%

Dividend Details

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a