Sincere Navigation Statistics
Total Valuation
TPE:2605 has a market cap or net worth of TWD 16.19 billion. The enterprise value is 16.80 billion.
Market Cap | 16.19B |
Enterprise Value | 16.80B |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
TPE:2605 has 585.35 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 585.35M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 4.86% |
Float | 437.62M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 12.63.
PE Ratio | 15.46 |
Forward PE | 12.63 |
PS Ratio | 3.46 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 14.01 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 14.55.
EV / Earnings | 11.90 |
EV / Sales | 3.60 |
EV / EBITDA | 6.86 |
EV / EBIT | 18.58 |
EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.75 |
Quick Ratio | 0.95 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.49 |
Debt / FCF | 3.16 |
Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE) | 5.96% |
Return on Assets (ROA) | 2.50% |
Return on Invested Capital (ROIC) | 2.55% |
Return on Capital Employed (ROCE) | 5.15% |
Revenue Per Employee | 11.07M |
Profits Per Employee | 3.35M |
Employee Count | 422 |
Asset Turnover | 0.21 |
Inventory Turnover | 21.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is 1.02, so TPE:2605's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +0.91% |
50-Day Moving Average | 25.56 |
200-Day Moving Average | 27.25 |
Relative Strength Index (RSI) | 63.89 |
Average Volume (20 Days) | 10,752,089 |
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 4.67 billion and earned 1.41 billion in profits. Earnings per share was 2.41.
Revenue | 4.67B |
Gross Profit | 1.27B |
Operating Income | 904.45M |
Pretax Income | 1.11B |
Net Income | 1.41B |
EBITDA | 2.44B |
EBIT | 904.45M |
Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 3.03 billion in cash and 3.64 billion in debt, giving a net cash position of -617.92 million or -1.06 per share.
Cash & Cash Equivalents | 3.03B |
Total Debt | 3.64B |
Net Cash | -617.92M |
Net Cash Per Share | -1.06 |
Equity (Book Value) | 17.31B |
Book Value Per Share | 29.58 |
Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.88 billion, giving a free cash flow of 1.16 billion.
Operating Cash Flow | 3.04B |
Capital Expenditures | -1.88B |
Free Cash Flow | 1.16B |
FCF Per Share | 1.97 |
Margins
Gross margin is 27.23%, with operating and profit margins of 19.36% and 30.23%.
Gross Margin | 27.23% |
Operating Margin | 19.36% |
Pretax Margin | 23.66% |
Profit Margin | 30.23% |
EBITDA Margin | 52.32% |
EBIT Margin | 19.36% |
FCF Margin | 24.72% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.71%.
Dividend Per Share | 0.75 |
Dividend Yield | 2.71% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 33.24% |
Buyback Yield | -0.04% |
Shareholder Yield | 2.67% |
Earnings Yield | 8.73% |
FCF Yield | 7.14% |
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
TPE:2605 has an Altman Z-Score of 3.57.
Altman Z-Score | 3.57 |
Piotroski F-Score | n/a |