Sincere Navigation Statistics

Total Valuation

TPE:2605 has a market cap or net worth of TWD 13.67 billion. The enterprise value is 13.86 billion.

Market Cap	13.67B
Enterprise Value	13.86B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

TPE:2605 has 585.35 million shares outstanding. The number of shares has increased by 0.17% 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 (%)	3.06%
Float	437.64M

Valuation Ratios

The trailing PE ratio is 17.42 and the forward PE ratio is 10.15.

PE Ratio	17.42
Forward PE	10.15
PS Ratio	3.20
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	18.22
P/OCF Ratio	5.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 18.48.

EV / Earnings	11.96
EV / Sales	3.24
EV / EBITDA	6.12
EV / EBIT	20.74
EV / FCF	18.48

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.48% in the last 52 weeks. The beta is 0.82, so TPE:2605's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-27.48%
50-Day Moving Average	23.85
200-Day Moving Average	25.82
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	3,741,292

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.46%.

Dividend Per Share	1.30
Dividend Yield	5.46%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	37.89%
Buyback Yield	-0.17%
Shareholder Yield	5.30%
Earnings Yield	8.48%
FCF Yield	5.49%

Dividend Details

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.

Altman Z-Score	3.07
Piotroski F-Score	n/a