Taiwan · Delayed Price · Currency is TWD Sincere Navigation Statistics
Total Valuation
TPE:2605 has a market cap or net worth of TWD 20.34 billion. The enterprise value is 16.14 billion.
| Market Cap | 20.34B |
| Enterprise Value | 16.14B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:2605 has 585.35 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 585.35M |
| Shares Outstanding | 585.35M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 3.53% |
| Float | 448.97M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 19.23.
| PE Ratio | 23.97 |
| Forward PE | 19.23 |
| PS Ratio | 4.61 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 6.43.
| EV / Earnings | 19.05 |
| EV / Sales | 3.66 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 20.27 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.93 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.62 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 10.45M |
| Profits Per Employee | 2.01M |
| Employee Count | 422 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 106.90 |
Taxes
In the past 12 months, TPE:2605 has paid 106.72 million in taxes.
| Income Tax | 106.72M |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has increased by +26.36% in the last 52 weeks. The beta is 0.69, so TPE:2605's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +26.36% |
| 50-Day Moving Average | 29.68 |
| 200-Day Moving Average | 25.13 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 25,747,568 |
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 847.32 million in profits. Earnings per share was 1.45.
| Revenue | 4.41B |
| Gross Profit | 1.15B |
| Operating Income | 796.16M |
| Pretax Income | 954.04M |
| Net Income | 847.32M |
| EBITDA | 2.33B |
| EBIT | 796.16M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 8.27 billion in cash and 4.07 billion in debt, with a net cash position of 4.20 billion or 7.18 per share.
| Cash & Cash Equivalents | 8.27B |
| Total Debt | 4.07B |
| Net Cash | 4.20B |
| Net Cash Per Share | 7.18 |
| Equity (Book Value) | 17.47B |
| Book Value Per Share | 30.04 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -247.33 million, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -247.33M |
| Free Cash Flow | 2.51B |
| FCF Per Share | 4.29 |
Margins
Gross margin is 26.03%, with operating and profit margins of 18.06% and 19.22%.
| Gross Margin | 26.03% |
| Operating Margin | 18.06% |
| Pretax Margin | 21.64% |
| Profit Margin | 19.22% |
| EBITDA Margin | 52.89% |
| EBIT Margin | 18.06% |
| FCF Margin | 56.92% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 73.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.81% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 4.17% |
| FCF Yield | 12.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |