Taiwan
· Delayed Price · Currency is TWD TPE:2612 Statistics
Total Valuation
TPE:2612 has a market cap or net worth of TWD 9.06 billion. The enterprise value is 17.20 billion.
| Market Cap | 9.06B |
| Enterprise Value | 17.20B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPE:2612 has 197.48 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 197.48M |
| Shares Outstanding | 197.48M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 2.02% |
| Float | 62.44M |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 14.02.
| PE Ratio | 8.96 |
| Forward PE | 14.02 |
| PS Ratio | 1.95 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -8.41.
| EV / Earnings | 16.99 |
| EV / Sales | 3.71 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 22.91 |
| EV / FCF | -8.41 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.75 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -6.18 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | 40.68M |
| Profits Per Employee | 8.88M |
| Employee Count | 114 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 71.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 1.09, so TPE:2612's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 43.65 |
| 200-Day Moving Average | 43.02 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 383,490 |
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:2612 had revenue of TWD 4.64 billion and earned 1.01 billion in profits. Earnings per share was 5.12.
| Revenue | 4.64B |
| Gross Profit | 1.18B |
| Operating Income | 693.09M |
| Pretax Income | 1.05B |
| Net Income | 1.01B |
| EBITDA | 2.01B |
| EBIT | 693.09M |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 4.52 billion in cash and 12.64 billion in debt, giving a net cash position of -8.12 billion or -41.10 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 12.64B |
| Net Cash | -8.12B |
| Net Cash Per Share | -41.10 |
| Equity (Book Value) | 13.65B |
| Book Value Per Share | 69.01 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -3.92 billion, giving a free cash flow of -2.05 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -3.92B |
| Free Cash Flow | -2.05B |
| FCF Per Share | -10.36 |
Margins
Gross margin is 25.54%, with operating and profit margins of 14.94% and 21.84%.
| Gross Margin | 25.54% |
| Operating Margin | 14.94% |
| Pretax Margin | 22.75% |
| Profit Margin | 21.84% |
| EBITDA Margin | 43.37% |
| EBIT Margin | 14.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.50% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 11.17% |
| FCF Yield | -22.57% |
Stock Splits
The last stock split was on September 29, 2016. It was a reverse split with a ratio of 0.77.
| Last Split Date | Sep 29, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.77 |
Scores
TPE:2612 has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | n/a |