Taiwan · Delayed Price · Currency is TWD Formosan Rubber Group Statistics
Total Valuation
TPE:2107 has a market cap or net worth of TWD 7.67 billion. The enterprise value is 1.82 billion.
| Market Cap | 7.67B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:2107 has 303.59 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 303.59M |
| Shares Outstanding | 303.59M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 2.72% |
| Float | 182.97M |
Valuation Ratios
The trailing PE ratio is 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 2.81.
| EV / Earnings | 3.59 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.11 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.32 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 2.00 |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | 2.33M |
| Employee Count | 218 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, TPE:2107 has paid 80.81 million in taxes.
| Income Tax | 80.81M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.29, so TPE:2107's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 256,059 |
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 1.44 billion and earned 507.82 million in profits. Earnings per share was 1.67.
| Revenue | 1.44B |
| Gross Profit | 492.98M |
| Operating Income | 282.88M |
| Pretax Income | 588.63M |
| Net Income | 507.82M |
| EBITDA | 400.01M |
| EBIT | 282.88M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 7.14 billion in cash and 1.30 billion in debt, with a net cash position of 5.84 billion or 19.25 per share.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | 1.30B |
| Net Cash | 5.84B |
| Net Cash Per Share | 19.25 |
| Equity (Book Value) | 13.48B |
| Book Value Per Share | 44.13 |
| Working Capital | 9.21B |
Cash Flow
In the last 12 months, operating cash flow was 692.12 million and capital expenditures -43.34 million, giving a free cash flow of 648.78 million.
| Operating Cash Flow | 692.12M |
| Capital Expenditures | -43.34M |
| Depreciation & Amortization | 117.14M |
| Net Borrowing | -162.21M |
| Free Cash Flow | 648.78M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 34.15%, with operating and profit margins of 19.60% and 35.18%.
| Gross Margin | 34.15% |
| Operating Margin | 19.60% |
| Pretax Margin | 40.78% |
| Profit Margin | 35.18% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 19.60% |
| FCF Margin | 44.94% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.70% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 6.62% |
| FCF Yield | 8.46% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |