Taiwan
· Delayed Price · Currency is TWD Sincere Navigation Statistics
Total Valuation
TPE:2605 has a market cap or net worth of TWD 13.02 billion. The enterprise value is 13.22 billion.
| Market Cap | 13.02B |
| Enterprise Value | 13.22B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:2605 has 585.35 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 585.35M |
| Shares Outstanding | 585.35M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 3.14% |
| Float | 437.64M |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 9.67.
| PE Ratio | 16.60 |
| Forward PE | 9.67 |
| PS Ratio | 3.05 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 17.62.
| EV / Earnings | 11.41 |
| EV / Sales | 3.09 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 19.78 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.58 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 4.92 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 10.13M |
| Profits Per Employee | 2.75M |
| Employee Count | 422 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 58.03 |
Taxes
In the past 12 months, TPE:2605 has paid 40.60 million in taxes.
| Income Tax | 40.60M |
| Effective Tax Rate | 4.91% |
Stock Price Statistics
The stock price has decreased by -21.10% in the last 52 weeks. The beta is 0.76, so TPE:2605's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -21.10% |
| 50-Day Moving Average | 23.22 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 2,225,894 |
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 4.28 billion and earned 1.16 billion in profits. Earnings per share was 1.98.
| Revenue | 4.28B |
| Gross Profit | 974.57M |
| Operating Income | 668.19M |
| Pretax Income | 826.52M |
| Net Income | 1.16B |
| EBITDA | 2.26B |
| EBIT | 668.19M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 3.49 billion in cash and 3.69 billion in debt, giving a net cash position of -192.18 million or -0.33 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 3.69B |
| Net Cash | -192.18M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 17.79B |
| Book Value Per Share | 30.38 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.89 billion, giving a free cash flow of 750.15 million.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 750.15M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 22.79%, with operating and profit margins of 15.63% and 27.10%.
| Gross Margin | 22.79% |
| Operating Margin | 15.63% |
| Pretax Margin | 19.33% |
| Profit Margin | 27.10% |
| EBITDA Margin | 52.82% |
| EBIT Margin | 15.63% |
| FCF Margin | 17.55% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 73.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.89% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 8.90% |
| FCF Yield | 5.76% |
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
TPE:2605 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |