Sincere Navigation Statistics

Total Valuation

TPE:2605 has a market cap or net worth of TWD 14.69 billion. The enterprise value is 15.26 billion.

Market Cap	14.69B
Enterprise Value	15.26B

Important Dates

The last earnings date was 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 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	585.35M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	4.60%
Float	437.64M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 12.04.

PE Ratio	13.38
Forward PE	12.04
PS Ratio	3.33
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	15.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 15.79.

EV / Earnings	10.18
EV / Sales	3.46
EV / EBITDA	5.99
EV / EBIT	15.54
EV / FCF	15.79

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.20.

Current Ratio	1.86
Quick Ratio	0.97
Debt / Equity	0.20
Debt / EBITDA	1.44
Debt / FCF	3.80
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	10.46M
Profits Per Employee	3.55M
Employee Count	422
Asset Turnover	0.20
Inventory Turnover	50.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks. The beta is 1.01, so TPE:2605's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+3.29%
50-Day Moving Average	26.35
200-Day Moving Average	26.99
Relative Strength Index (RSI)	34.30
Average Volume (20 Days)	4,982,028

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 4.41 billion and earned 1.50 billion in profits. Earnings per share was 2.56.

Revenue	4.41B
Gross Profit	1.33B
Operating Income	981.54M
Pretax Income	1.13B
Net Income	1.50B
EBITDA	2.54B
EBIT	981.54M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 3.67 billion in debt, giving a net cash position of -565.31 million or -0.97 per share.

Cash & Cash Equivalents	3.10B
Total Debt	3.67B
Net Cash	-565.31M
Net Cash Per Share	-0.97
Equity (Book Value)	18.26B
Book Value Per Share	31.19
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -1.98 billion, giving a free cash flow of 966.00 million.

Operating Cash Flow	2.95B
Capital Expenditures	-1.98B
Free Cash Flow	966.00M
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 22.25% and 33.97%.

Gross Margin	30.13%
Operating Margin	22.25%
Pretax Margin	25.55%
Profit Margin	33.97%
EBITDA Margin	57.61%
EBIT Margin	22.25%
FCF Margin	21.89%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.22%.

Dividend Per Share	1.30
Dividend Yield	5.22%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	29.29%
Buyback Yield	-0.15%
Shareholder Yield	5.07%
Earnings Yield	10.20%
FCF Yield	6.57%

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a