Taiwan · Delayed Price · Currency is TWD Sincere Navigation Statistics
Total Valuation
TPE:2605 has a market cap or net worth of TWD 18.91 billion. The enterprise value is 13.82 billion.
| Market Cap | 18.91B |
| Enterprise Value | 13.82B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:2605 has 585.35 million shares outstanding. The number of shares has decreased by -6.18% in one year.
| Current Share Class | 585.35M |
| Shares Outstanding | 585.35M |
| Shares Change (YoY) | -6.18% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 13.71% |
| Float | 437.62M |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 6.37.
| PE Ratio | 14.99 |
| Forward PE | 6.37 |
| PS Ratio | 3.92 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 4.78.
| EV / Earnings | 11.32 |
| EV / Sales | 2.86 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 10.67 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.87 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.43 |
| Interest Coverage | 16.17 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 11.44M |
| Profits Per Employee | 2.89M |
| Employee Count | 422 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 48.11 |
Taxes
In the past 12 months, TPE:2605 has paid 243.45 million in taxes.
| Income Tax | 243.45M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has increased by +38.93% in the last 52 weeks. The beta is 0.12, so TPE:2605's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +38.93% |
| 50-Day Moving Average | 35.07 |
| 200-Day Moving Average | 28.75 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 6,610,685 |
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 4.83 billion and earned 1.22 billion in profits. Earnings per share was 2.15.
| Revenue | 4.83B |
| Gross Profit | 1.70B |
| Operating Income | 1.30B |
| Pretax Income | 1.46B |
| Net Income | 1.22B |
| EBITDA | 2.80B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 9.20 billion in cash and 4.12 billion in debt, with a net cash position of 5.08 billion or 8.68 per share.
| Cash & Cash Equivalents | 9.20B |
| Total Debt | 4.12B |
| Net Cash | 5.08B |
| Net Cash Per Share | 8.68 |
| Equity (Book Value) | 17.67B |
| Book Value Per Share | 30.10 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -252.39 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -252.39M |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | 449.80M |
| Free Cash Flow | 2.89B |
| FCF Per Share | 4.94 |
Margins
Gross margin is 35.20%, with operating and profit margins of 26.84% and 25.30%.
| Gross Margin | 35.20% |
| Operating Margin | 26.84% |
| Pretax Margin | 30.34% |
| Profit Margin | 25.30% |
| EBITDA Margin | 57.97% |
| EBIT Margin | 26.84% |
| FCF Margin | 59.90% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 73.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.30% |
| Buyback Yield | 6.18% |
| Shareholder Yield | 9.19% |
| Earnings Yield | 6.46% |
| FCF Yield | 15.30% |
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 | 7 |