Taiwan · Delayed Price · Currency is TWD TPE:2607 Statistics
Total Valuation
TPE:2607 has a market cap or net worth of TWD 25.61 billion. The enterprise value is 21.80 billion.
| Market Cap | 25.61B |
| Enterprise Value | 21.80B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPE:2607 has 533.57 million shares outstanding. The number of shares has increased by 53.20% in one year.
| Current Share Class | 533.57M |
| Shares Outstanding | 533.57M |
| Shares Change (YoY) | +53.20% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | 5.69% |
| Float | 239.64M |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -19.65.
| EV / Earnings | 8.64 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 10.74 |
| EV / FCF | -19.65 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.38 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -5.30 |
| Interest Coverage | 16.95 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 17.26M |
| Profits Per Employee | 2.64M |
| Employee Count | 954 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 217.41 |
Taxes
In the past 12 months, TPE:2607 has paid 607.03 million in taxes.
| Income Tax | 607.03M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has decreased by -29.20% in the last 52 weeks. The beta is 0.18, so TPE:2607's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -29.20% |
| 50-Day Moving Average | 49.78 |
| 200-Day Moving Average | 58.61 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 580,184 |
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:2607 had revenue of TWD 16.47 billion and earned 2.52 billion in profits. Earnings per share was 3.08.
| Revenue | 16.47B |
| Gross Profit | 3.54B |
| Operating Income | 1.88B |
| Pretax Income | 3.17B |
| Net Income | 2.52B |
| EBITDA | 2.37B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 10.03 billion in cash and 5.88 billion in debt, with a net cash position of 4.15 billion or 7.78 per share.
| Cash & Cash Equivalents | 10.03B |
| Total Debt | 5.88B |
| Net Cash | 4.15B |
| Net Cash Per Share | 7.78 |
| Equity (Book Value) | 31.72B |
| Book Value Per Share | 56.72 |
| Working Capital | 10.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -3.84 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -3.84B |
| Depreciation & Amortization | 488.62M |
| Net Borrowing | 1.27B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -2.08 |
Margins
Gross margin is 21.51%, with operating and profit margins of 11.40% and 15.32%.
| Gross Margin | 21.51% |
| Operating Margin | 11.40% |
| Pretax Margin | 19.23% |
| Profit Margin | 15.32% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 11.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 245.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.07% |
| Buyback Yield | -53.20% |
| Shareholder Yield | -47.56% |
| Earnings Yield | 9.85% |
| FCF Yield | -4.33% |
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 25, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TPE:2607 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |