Formosan Rubber Group Statistics

Total Valuation

TPE:2107 has a market cap or net worth of TWD 8.05 billion. The enterprise value is 3.23 billion.

Market Cap	8.05B
Enterprise Value	3.23B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2107 has 303.59 million shares outstanding. The number of shares has decreased by -6.52% in one year.

Current Share Class	303.59M
Shares Outstanding	303.59M
Shares Change (YoY)	-6.52%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	9.78%
Owned by Institutions (%)	5.75%
Float	180.33M

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	5.02
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	8.73
P/OCF Ratio	8.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 3.51.

EV / Earnings	5.31
EV / Sales	2.02
EV / EBITDA	7.15
EV / EBIT	9.34
EV / FCF	3.51

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.13.

Current Ratio	4.17
Quick Ratio	2.77
Debt / Equity	0.13
Debt / EBITDA	3.80
Debt / FCF	1.84
Interest Coverage	17.37

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	7.35M
Profits Per Employee	2.79M
Employee Count	218
Asset Turnover	0.11
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.42, so TPE:2107's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+1.34%
50-Day Moving Average	25.77
200-Day Moving Average	25.93
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	492,962

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 1.60 billion and earned 607.72 million in profits. Earnings per share was 2.01.

Revenue	1.60B
Gross Profit	563.29M
Operating Income	340.01M
Pretax Income	687.03M
Net Income	607.72M
EBITDA	438.08M
EBIT	340.01M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 6.51 billion in cash and 1.69 billion in debt, giving a net cash position of 4.82 billion or 15.86 per share.

Cash & Cash Equivalents	6.51B
Total Debt	1.69B
Net Cash	4.82B
Net Cash Per Share	15.86
Equity (Book Value)	12.66B
Book Value Per Share	41.92
Working Capital	7.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 960.18 million and capital expenditures -39.01 million, giving a free cash flow of 921.17 million.

Operating Cash Flow	960.18M
Capital Expenditures	-39.01M
Free Cash Flow	921.17M
FCF Per Share	3.03

Full Cash Flow Statement

Margins

Gross margin is 35.15%, with operating and profit margins of 21.22% and 37.92%.

Gross Margin	35.15%
Operating Margin	21.22%
Pretax Margin	42.87%
Profit Margin	37.92%
EBITDA Margin	27.34%
EBIT Margin	21.22%
FCF Margin	57.48%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.25%.

Dividend Per Share	1.40
Dividend Yield	5.25%
Dividend Growth (YoY)	72.50%
Years of Dividend Growth	n/a
Payout Ratio	64.94%
Buyback Yield	6.52%
Shareholder Yield	11.79%
Earnings Yield	7.55%
FCF Yield	11.45%

Dividend Details

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a