Taiwan · Delayed Price · Currency is TWD Formosan Rubber Group Statistics
Total Valuation
TPE:2107 has a market cap or net worth of TWD 7.73 billion. The enterprise value is 1.52 billion.
| Market Cap | 7.73B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:2107 has 303.59 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 303.59M |
| Shares Outstanding | 303.59M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 4.09% |
| Float | 182.97M |
Valuation Ratios
The trailing PE ratio is 17.74.
| PE Ratio | 17.74 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 2.42.
| EV / Earnings | 3.48 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 6.34 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.40 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 2.17 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 2.00M |
| Employee Count | 218 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, TPE:2107 has paid 95.47 million in taxes.
| Income Tax | 95.47M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.27, so TPE:2107's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 25.56 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 385,702 |
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 1.38 billion and earned 435.99 million in profits. Earnings per share was 1.43.
| Revenue | 1.38B |
| Gross Profit | 426.16M |
| Operating Income | 214.46M |
| Pretax Income | 531.46M |
| Net Income | 435.99M |
| EBITDA | 328.49M |
| EBIT | 214.46M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 7.57 billion in cash and 1.36 billion in debt, with a net cash position of 6.21 billion or 20.45 per share.
| Cash & Cash Equivalents | 7.57B |
| Total Debt | 1.36B |
| Net Cash | 6.21B |
| Net Cash Per Share | 20.45 |
| Equity (Book Value) | 13.33B |
| Book Value Per Share | 43.89 |
| Working Capital | 9.06B |
Cash Flow
In the last 12 months, operating cash flow was 666.72 million and capital expenditures -39.28 million, giving a free cash flow of 627.44 million.
| Operating Cash Flow | 666.72M |
| Capital Expenditures | -39.28M |
| Depreciation & Amortization | 114.03M |
| Net Borrowing | -304.42M |
| Free Cash Flow | 627.44M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 30.92%, with operating and profit margins of 15.56% and 31.63%.
| Gross Margin | 30.92% |
| Operating Margin | 15.56% |
| Pretax Margin | 38.55% |
| Profit Margin | 31.63% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 15.56% |
| FCF Margin | 45.52% |
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 | 97.49% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 5.64% |
| FCF Yield | 8.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |