Taiwan
· Delayed Price · Currency is TWD TPE:2607 Statistics
Total Valuation
TPE:2607 has a market cap or net worth of TWD 34.95 billion. The enterprise value is 25.78 billion.
| Market Cap | 34.95B |
| Enterprise Value | 25.78B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
TPE:2607 has 1.07 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 5.12% |
| Float | 469.96M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.28 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 9.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.96 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | 25.96 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 22.27M |
| Profits Per Employee | 2.91M |
| Employee Count | 954 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 272.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.81% in the last 52 weeks. The beta is 0.62, so TPE:2607's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.81% |
| 50-Day Moving Average | 30.87 |
| 200-Day Moving Average | 31.01 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 2,941,752 |
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 21.25 billion and earned 2.78 billion in profits. Earnings per share was 2.60.
| Revenue | 21.25B |
| Gross Profit | 4.28B |
| Operating Income | 2.65B |
| Pretax Income | 3.67B |
| Net Income | 2.78B |
| EBITDA | 3.62B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 14.68 billion in cash and 5.15 billion in debt, giving a net cash position of 9.53 billion or 8.93 per share.
| Cash & Cash Equivalents | 14.68B |
| Total Debt | 5.15B |
| Net Cash | 9.53B |
| Net Cash Per Share | 8.93 |
| Equity (Book Value) | 35.92B |
| Book Value Per Share | 33.32 |
| Working Capital | 15.79B |
Cash Flow
| Operating Cash Flow | 3.46B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.15%, with operating and profit margins of 12.48% and 13.07%.
| Gross Margin | 20.15% |
| Operating Margin | 12.48% |
| Pretax Margin | 17.27% |
| Profit Margin | 13.07% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 12.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.27% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 7.95% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 15, 2000. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 15, 2000 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPE:2607 has an Altman Z-Score of 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |