Taiwan · Delayed Price · Currency is TWD Formosan Rubber Group Statistics
Total Valuation
TPE:2107 has a market cap or net worth of TWD 8.21 billion. The enterprise value is 421.72 million.
| Market Cap | 8.21B |
| Enterprise Value | 421.72M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TPE:2107 has 303.59 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 303.59M |
| Shares Outstanding | 303.59M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 4.19% |
| Float | 179.13M |
Valuation Ratios
The trailing PE ratio is 14.39.
| PE Ratio | 14.39 |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 0.70.
| EV / Earnings | 0.74 |
| EV / Sales | 0.28 |
| EV / EBITDA | 0.89 |
| EV / EBIT | 1.21 |
| EV / FCF | 0.70 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.05 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 2.08 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 6.86M |
| Profits Per Employee | 2.63M |
| Employee Count | 218 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, TPE:2107 has paid 109.16 million in taxes.
| Income Tax | 109.16M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.24, so TPE:2107's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 75.21 |
| Average Volume (20 Days) | 291,833 |
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 1.49 billion and earned 572.44 million in profits. Earnings per share was 1.88.
| Revenue | 1.49B |
| Gross Profit | 514.87M |
| Operating Income | 305.08M |
| Pretax Income | 681.60M |
| Net Income | 572.44M |
| EBITDA | 422.55M |
| EBIT | 305.08M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 9.04 billion in cash and 1.25 billion in debt, with a net cash position of 7.79 billion or 25.66 per share.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | 1.25B |
| Net Cash | 7.79B |
| Net Cash Per Share | 25.66 |
| Equity (Book Value) | 15.12B |
| Book Value Per Share | 49.80 |
| Working Capital | 10.87B |
Cash Flow
In the last 12 months, operating cash flow was 619.38 million and capital expenditures -20.34 million, giving a free cash flow of 599.04 million.
| Operating Cash Flow | 619.38M |
| Capital Expenditures | -20.34M |
| Depreciation & Amortization | 117.47M |
| Net Borrowing | -136.85M |
| Free Cash Flow | 599.04M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 34.44%, with operating and profit margins of 20.41% and 38.29%.
| Gross Margin | 34.44% |
| Operating Margin | 20.41% |
| Pretax Margin | 45.59% |
| Profit Margin | 38.29% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 20.41% |
| FCF Margin | 40.07% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.25% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 6.97% |
| FCF Yield | 7.29% |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |