Taiwan · Delayed Price · Currency is TWD TPE:2607 Statistics
Total Valuation
TPE:2607 has a market cap or net worth of TWD 27.96 billion. The enterprise value is 24.46 billion.
| Market Cap | 27.96B |
| Enterprise Value | 24.46B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:2607 has 533.57 million shares outstanding. The number of shares has decreased by -31.73% in one year.
| Current Share Class | 533.57M |
| Shares Outstanding | 533.57M |
| Shares Change (YoY) | -31.73% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 5.73% |
| Float | 247.79M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.15 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 11.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.99 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -3.58 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 18.15M |
| Profits Per Employee | 2.80M |
| Employee Count | 954 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 226.12 |
Taxes
In the past 12 months, TPE:2607 has paid 701.25 million in taxes.
| Income Tax | 701.25M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -25.92% in the last 52 weeks. The beta is 0.07, so TPE:2607's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -25.92% |
| 50-Day Moving Average | 48.29 |
| 200-Day Moving Average | 52.64 |
| Relative Strength Index (RSI) | 73.60 |
| Average Volume (20 Days) | 609,893 |
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 17.31 billion and earned 2.67 billion in profits. Earnings per share was 4.87.
| Revenue | 17.31B |
| Gross Profit | 3.60B |
| Operating Income | 1.89B |
| Pretax Income | 3.42B |
| Net Income | 2.67B |
| EBITDA | 2.37B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 10.89 billion in cash and 7.08 billion in debt, with a net cash position of 3.82 billion or 7.15 per share.
| Cash & Cash Equivalents | 10.89B |
| Total Debt | 7.08B |
| Net Cash | 3.82B |
| Net Cash Per Share | 7.15 |
| Equity (Book Value) | 31.68B |
| Book Value Per Share | 58.58 |
| Working Capital | 8.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -4.85 billion, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -4.85B |
| Depreciation & Amortization | 479.15M |
| Net Borrowing | 2.14B |
| Free Cash Flow | -1.98B |
| FCF Per Share | -3.71 |
Margins
Gross margin is 20.77%, with operating and profit margins of 10.93% and 15.44%.
| Gross Margin | 20.77% |
| Operating Margin | 10.93% |
| Pretax Margin | 19.76% |
| Profit Margin | 15.44% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 10.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -64.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.41% |
| Buyback Yield | 31.73% |
| Shareholder Yield | 36.90% |
| Earnings Yield | 9.56% |
| FCF Yield | -7.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |