Taiwan · Delayed Price · Currency is TWD Sincere Navigation Statistics
Total Valuation
TPE:2605 has a market cap or net worth of TWD 21.10 billion. The enterprise value is 16.41 billion.
| Market Cap | 21.10B |
| Enterprise Value | 16.41B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:2605 has 585.35 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 585.35M |
| Shares Outstanding | 585.35M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 13.14% |
| Float | 437.62M |
Valuation Ratios
The trailing PE ratio is 7.37 and the forward PE ratio is 10.67.
| PE Ratio | 7.37 |
| Forward PE | 10.67 |
| PS Ratio | 4.16 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 5.81.
| EV / Earnings | 5.73 |
| EV / Sales | 3.23 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 10.49 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.12 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.02 |
| Interest Coverage | 17.99 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 12.03M |
| Profits Per Employee | 6.79M |
| Employee Count | 422 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 56.81 |
Taxes
In the past 12 months, TPE:2605 has paid 224.22 million in taxes.
| Income Tax | 224.22M |
| Effective Tax Rate | 7.26% |
Stock Price Statistics
The stock price has increased by +57.08% in the last 52 weeks. The beta is -0.02, so TPE:2605's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +57.08% |
| 50-Day Moving Average | 33.46 |
| 200-Day Moving Average | 32.06 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 16,704,073 |
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 5.08 billion and earned 2.87 billion in profits. Earnings per share was 4.89.
| Revenue | 5.08B |
| Gross Profit | 2.07B |
| Operating Income | 1.56B |
| Pretax Income | 3.09B |
| Net Income | 2.87B |
| EBITDA | 3.03B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 10.40 billion in cash and 5.71 billion in debt, with a net cash position of 4.69 billion or 8.01 per share.
| Cash & Cash Equivalents | 10.40B |
| Total Debt | 5.71B |
| Net Cash | 4.69B |
| Net Cash Per Share | 8.01 |
| Equity (Book Value) | 19.33B |
| Book Value Per Share | 33.03 |
| Working Capital | 7.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -510.06 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -510.06M |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | 2.25B |
| Free Cash Flow | 2.82B |
| FCF Per Share | 4.82 |
Margins
Gross margin is 40.71%, with operating and profit margins of 30.82% and 56.45%.
| Gross Margin | 40.71% |
| Operating Margin | 30.82% |
| Pretax Margin | 60.87% |
| Profit Margin | 56.45% |
| EBITDA Margin | 59.61% |
| EBIT Margin | 30.82% |
| FCF Margin | 55.60% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.55% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 13.58% |
| FCF Yield | 13.38% |
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 |
Analyst Forecast
The average price target for TPE:2605 is 38.50, which is 3.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 38.50 |
| Price Target Difference | 3.63% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |