Taiwan
· Delayed Price · Currency is TWD TPE:2707 Statistics
Total Valuation
TPE:2707 has a market cap or net worth of TWD 24.46 billion. The enterprise value is 25.90 billion.
| Market Cap | 24.46B |
| Enterprise Value | 25.90B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPE:2707 has 127.40 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 127.40M |
| Shares Outstanding | 127.40M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 8.17% |
| Float | 57.24M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 15.03.
| PE Ratio | 18.35 |
| Forward PE | 15.03 |
| PS Ratio | 3.71 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 6.54.
| EV / Earnings | 19.34 |
| EV / Sales | 3.93 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 16.08 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.16 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 0.88 |
| Interest Coverage | 25.47 |
Financial Efficiency
Return on equity (ROE) is 34.35% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 34.35% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 22.90% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,114 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 236.36 |
Taxes
In the past 12 months, TPE:2707 has paid 330.29 million in taxes.
| Income Tax | 330.29M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -6.34% in the last 52 weeks. The beta is 0.14, so TPE:2707's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.34% |
| 50-Day Moving Average | 192.63 |
| 200-Day Moving Average | 196.25 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 87,273 |
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:2707 had revenue of TWD 6.60 billion and earned 1.34 billion in profits. Earnings per share was 10.46.
| Revenue | 6.60B |
| Gross Profit | 2.25B |
| Operating Income | 1.57B |
| Pretax Income | 1.65B |
| Net Income | 1.34B |
| EBITDA | 1.91B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 10.46 |
Balance Sheet
The company has 2.27 billion in cash and 3.50 billion in debt, giving a net cash position of -1.23 billion or -9.67 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 3.50B |
| Net Cash | -1.23B |
| Net Cash Per Share | -9.67 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 25.63 |
| Working Capital | 344.07M |
Cash Flow
In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -417.66 million, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -417.66M |
| Free Cash Flow | 3.96B |
| FCF Per Share | 31.08 |
Margins
Gross margin is 34.06%, with operating and profit margins of 23.81% and 20.31%.
| Gross Margin | 34.06% |
| Operating Margin | 23.81% |
| Pretax Margin | 24.97% |
| Profit Margin | 20.31% |
| EBITDA Margin | 28.97% |
| EBIT Margin | 23.81% |
| FCF Margin | 60.02% |
Dividends & Yields
This stock pays an annual dividend of 14.36, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 14.36 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | 26.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 244.84% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 5.48% |
| FCF Yield | 16.19% |
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 August 18, 2015. It was a forward split with a ratio of 1.0840108401.
| Last Split Date | Aug 18, 2015 |
| Split Type | Forward |
| Split Ratio | 1.0840108401 |
Scores
TPE:2707 has an Altman Z-Score of 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |