Taiwan · Delayed Price · Currency is TWD Formosan Rubber Group Statistics
Total Valuation
TPE:2107 has a market cap or net worth of TWD 7.56 billion. The enterprise value is 2.06 billion.
| Market Cap | 7.56B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:2107 has 303.59 million shares outstanding. The number of shares has decreased by -7.53% in one year.
| Current Share Class | 303.59M |
| Shares Outstanding | 303.59M |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 2.96% |
| Float | 182.97M |
Valuation Ratios
The trailing PE ratio is 15.41.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 3.38.
| EV / Earnings | 4.21 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.21 |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.49 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 2.26 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | 2.25M |
| Employee Count | 218 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, TPE:2107 has paid 74.46 million in taxes.
| Income Tax | 74.46M |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.26, so TPE:2107's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 24.31 |
| 200-Day Moving Average | 24.63 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 249,404 |
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:2107 had revenue of TWD 1.36 billion and earned 490.53 million in profits. Earnings per share was 1.62.
| Revenue | 1.36B |
| Gross Profit | 485.94M |
| Operating Income | 274.41M |
| Pretax Income | 564.98M |
| Net Income | 490.53M |
| EBITDA | 379.11M |
| EBIT | 274.41M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 6.88 billion in cash and 1.38 billion in debt, with a net cash position of 5.50 billion or 18.10 per share.
| Cash & Cash Equivalents | 6.88B |
| Total Debt | 1.38B |
| Net Cash | 5.50B |
| Net Cash Per Share | 18.10 |
| Equity (Book Value) | 13.02B |
| Book Value Per Share | 42.87 |
| Working Capital | 8.39B |
Cash Flow
In the last 12 months, operating cash flow was 649.28 million and capital expenditures -38.43 million, giving a free cash flow of 610.85 million.
| Operating Cash Flow | 649.28M |
| Capital Expenditures | -38.43M |
| Free Cash Flow | 610.85M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 35.61%, with operating and profit margins of 20.11% and 35.95%.
| Gross Margin | 35.61% |
| Operating Margin | 20.11% |
| Pretax Margin | 41.40% |
| Profit Margin | 35.95% |
| EBITDA Margin | 27.78% |
| EBIT Margin | 20.11% |
| FCF Margin | 44.76% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.65% |
| Buyback Yield | 7.53% |
| Shareholder Yield | 13.13% |
| Earnings Yield | 6.49% |
| FCF Yield | 8.08% |
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 September 7, 2023. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPE:2107 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |