Taiwan · Delayed Price · Currency is TWD Sincere Navigation Statistics
Total Valuation
TPE:2605 has a market cap or net worth of TWD 13.40 billion. The enterprise value is 13.57 billion.
| Market Cap | 13.40B |
| Enterprise Value | 13.57B |
Important Dates
The next estimated earnings date is 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 increased by 0.15% in one year.
| Current Share Class | 585.35M |
| Shares Outstanding | 585.35M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 2.84% |
| Float | 437.64M |
Valuation Ratios
The trailing PE ratio is 22.94 and the forward PE ratio is 15.72.
| PE Ratio | 22.94 |
| Forward PE | 15.72 |
| PS Ratio | 3.23 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 7.38.
| EV / Earnings | 23.64 |
| EV / Sales | 3.27 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 25.84 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.53 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.88 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 9.84M |
| Profits Per Employee | 1.36M |
| Employee Count | 422 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 48.29 |
Taxes
In the past 12 months, TPE:2605 has paid 105.96 million in taxes.
| Income Tax | 105.96M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.84, so TPE:2605's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 24.36 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 2,657,555 |
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 4.15 billion and earned 573.84 million in profits. Earnings per share was 0.98.
| Revenue | 4.15B |
| Gross Profit | 801.76M |
| Operating Income | 524.95M |
| Pretax Income | 690.17M |
| Net Income | 573.84M |
| EBITDA | 2.11B |
| EBIT | 524.95M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 3.29 billion in cash and 3.46 billion in debt, giving a net cash position of -161.70 million or -0.28 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 3.46B |
| Net Cash | -161.70M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 15.31B |
| Book Value Per Share | 26.16 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -532.83 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -532.83M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 3.14 |
Margins
Gross margin is 19.31%, with operating and profit margins of 12.64% and 13.82%.
| Gross Margin | 19.31% |
| Operating Margin | 12.64% |
| Pretax Margin | 16.62% |
| Profit Margin | 13.82% |
| EBITDA Margin | 50.75% |
| EBIT Margin | 12.64% |
| FCF Margin | 44.24% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 73.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.50% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 4.28% |
| FCF Yield | 13.70% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |