Taiwan
· Delayed Price · Currency is TWD TPE:2608 Statistics
Total Valuation
TPE:2608 has a market cap or net worth of TWD 16.23 billion. The enterprise value is 23.67 billion.
| Market Cap | 16.23B |
| Enterprise Value | 23.67B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:2608 has 467.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 467.00M |
| Shares Outstanding | 467.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 2.44% |
| Float | 173.95M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 15.82.
| EV / Earnings | 24.24 |
| EV / Sales | 1.86 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 15.79 |
| EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.23 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.85 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 156.88 |
Taxes
In the past 12 months, TPE:2608 has paid 256.82 million in taxes.
| Income Tax | 256.82M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -14.59% in the last 52 weeks. The beta is 0.43, so TPE:2608's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -14.59% |
| 50-Day Moving Average | 36.00 |
| 200-Day Moving Average | 38.09 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 175,940 |
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:2608 had revenue of TWD 12.71 billion and earned 976.70 million in profits. Earnings per share was 2.08.
| Revenue | 12.71B |
| Gross Profit | 2.24B |
| Operating Income | 1.50B |
| Pretax Income | 1.38B |
| Net Income | 976.70M |
| EBITDA | 2.48B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 2.02 billion in cash and 8.76 billion in debt, giving a net cash position of -6.74 billion or -14.43 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 8.76B |
| Net Cash | -6.74B |
| Net Cash Per Share | -14.43 |
| Equity (Book Value) | 13.20B |
| Book Value Per Share | 26.76 |
| Working Capital | 749.39M |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -951.15 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -951.15M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 3.20 |
Margins
Gross margin is 17.64%, with operating and profit margins of 11.82% and 7.68%.
| Gross Margin | 17.64% |
| Operating Margin | 11.82% |
| Pretax Margin | 10.89% |
| Profit Margin | 7.68% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 11.82% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -36.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.32% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 6.02% |
| FCF Yield | 9.22% |
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 23, 1998. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 23, 1998 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:2608 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |