TPE:2607 Statistics
Total Valuation
TPE:2607 has a market cap or net worth of TWD 37.56 billion. The enterprise value is 26.19 billion.
Market Cap | 37.56B |
Enterprise Value | 26.19B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPE:2607 has 1.07 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 1.07B |
Shares Outstanding | 1.07B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 11.69% |
Owned by Institutions (%) | 5.08% |
Float | 424.66M |
Valuation Ratios
The trailing PE ratio is 12.05.
PE Ratio | 12.05 |
Forward PE | n/a |
PS Ratio | 1.84 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 13.09 |
P/OCF Ratio | 10.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 9.13.
EV / Earnings | 8.39 |
EV / Sales | 1.29 |
EV / EBITDA | 7.14 |
EV / EBIT | 9.38 |
EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.13.
Current Ratio | 4.23 |
Quick Ratio | 4.16 |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.30 |
Debt / FCF | 1.60 |
Interest Coverage | 23.21 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE) | 9.40% |
Return on Assets (ROA) | 3.56% |
Return on Invested Capital (ROIC) | 4.28% |
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 -41.04% in the last 52 weeks. The beta is 0.51, so TPE:2607's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -41.04% |
50-Day Moving Average | 52.47 |
200-Day Moving Average | 60.07 |
Relative Strength Index (RSI) | 27.50 |
Average Volume (20 Days) | 1,968,001 |
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 2.92.
Revenue | 20.37B |
Gross Profit | 4.26B |
Operating Income | 2.65B |
Pretax Income | 4.01B |
Net Income | 3.12B |
EBITDA | 3.30B |
EBIT | 2.65B |
Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 16.26 billion in cash and 4.59 billion in debt, giving a net cash position of 11.67 billion or 10.93 per share.
Cash & Cash Equivalents | 16.26B |
Total Debt | 4.59B |
Net Cash | 11.67B |
Net Cash Per Share | 10.93 |
Equity (Book Value) | 34.33B |
Book Value Per Share | 32.22 |
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 | 2.69 |
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 | 16.20% |
EBIT Margin | 13.02% |
FCF Margin | 14.08% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.69%.
Dividend Per Share | 1.30 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | 472.73% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.62% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.70% |
Earnings Yield | 8.31% |
FCF Yield | 7.64% |
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 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 3.16 and a Piotroski F-Score of 6.
Altman Z-Score | 3.16 |
Piotroski F-Score | 6 |