Taiwan · Delayed Price · Currency is TWD Sincere Navigation Statistics
Total Valuation
TPE:2605 has a market cap or net worth of TWD 13.93 billion. The enterprise value is 11.01 billion.
| Market Cap | 13.93B |
| Enterprise Value | 11.01B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:2605 has 585.35 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 585.35M |
| Shares Outstanding | 585.35M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 2.83% |
| Float | 437.64M |
Valuation Ratios
The trailing PE ratio is 28.66 and the forward PE ratio is 16.19.
| PE Ratio | 28.66 |
| Forward PE | 16.19 |
| PS Ratio | 3.44 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 6.58.
| EV / Earnings | 22.72 |
| EV / Sales | 2.72 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 25.67 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.68 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.43 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 9.60M |
| Profits Per Employee | 1.15M |
| Employee Count | 422 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 115.14 |
Taxes
In the past 12 months, TPE:2605 has paid 111.11 million in taxes.
| Income Tax | 111.11M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.79, so TPE:2605's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 23.38 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 4,209,361 |
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:2605 had revenue of TWD 4.05 billion and earned 484.70 million in profits. Earnings per share was 0.83.
| Revenue | 4.05B |
| Gross Profit | 741.77M |
| Operating Income | 428.95M |
| Pretax Income | 594.85M |
| Net Income | 484.70M |
| EBITDA | 1.98B |
| EBIT | 428.95M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 6.99 billion in cash and 4.07 billion in debt, giving a net cash position of 2.92 billion or 4.99 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 4.07B |
| Net Cash | 2.92B |
| Net Cash Per Share | 4.99 |
| Equity (Book Value) | 16.25B |
| Book Value Per Share | 28.27 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -521.18 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -521.18M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 2.86 |
Margins
Gross margin is 18.32%, with operating and profit margins of 10.59% and 11.97%.
| Gross Margin | 18.32% |
| Operating Margin | 10.59% |
| Pretax Margin | 14.69% |
| Profit Margin | 11.97% |
| EBITDA Margin | 49.02% |
| EBIT Margin | 10.59% |
| FCF Margin | 41.35% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 73.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.00% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 3.48% |
| FCF Yield | 12.02% |
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 20, 2019. It was a forward split with a ratio of 1.03.
| Last Split Date | Sep 20, 2019 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |