Taiwan · Delayed Price · Currency is TWD TPE:2607 Statistics
Total Valuation
TPE:2607 has a market cap or net worth of TWD 30.25 billion. The enterprise value is 19.11 billion.
| Market Cap | 30.25B |
| Enterprise Value | 19.11B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPE:2607 has 533.57 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 533.57M |
| Shares Outstanding | 533.57M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | 7.79% |
| Float | 212.33M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 6.66.
| EV / Earnings | 6.13 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 6.85 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.23 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.68 |
| Interest Coverage | 23.21 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 21.36M |
| Profits Per Employee | 3.27M |
| Employee Count | 954 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 273.51 |
Taxes
In the past 12 months, TPE:2607 has paid 800.66 million in taxes.
| Income Tax | 800.66M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.48, so TPE:2607's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 66.93 |
| 200-Day Moving Average | 64.90 |
| Relative Strength Index (RSI) | 28.00 |
| Average Volume (20 Days) | 1,122,833 |
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 20.37 billion and earned 3.12 billion in profits. Earnings per share was 5.84.
| Revenue | 20.37B |
| Gross Profit | 4.26B |
| Operating Income | 2.65B |
| Pretax Income | 4.01B |
| Net Income | 3.12B |
| EBITDA | 3.29B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 16.26 billion in cash and 4.82 billion in debt, giving a net cash position of 11.43 billion or 21.43 per share.
| Cash & Cash Equivalents | 16.26B |
| Total Debt | 4.82B |
| Net Cash | 11.43B |
| Net Cash Per Share | 21.43 |
| Equity (Book Value) | 34.33B |
| Book Value Per Share | 63.79 |
| Working Capital | 16.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -585.81 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -585.81M |
| Free Cash Flow | 2.87B |
| FCF Per Share | 5.38 |
Margins
Gross margin is 20.89%, with operating and profit margins of 13.02% and 15.31%.
| Gross Margin | 20.89% |
| Operating Margin | 13.02% |
| Pretax Margin | 19.69% |
| Profit Margin | 15.31% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 13.02% |
| FCF Margin | 14.08% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 245.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.62% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 10.31% |
| FCF Yield | 9.48% |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |