Taiwan · Delayed Price · Currency is TWD TPE:2607 Statistics
Total Valuation
TPE:2607 has a market cap or net worth of TWD 27.32 billion. The enterprise value is 21.62 billion.
| Market Cap | 27.32B |
| Enterprise Value | 21.62B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPE:2607 has 533.57 million shares outstanding. The number of shares has increased by 52.41% in one year.
| Current Share Class | 533.57M |
| Shares Outstanding | 533.57M |
| Shares Change (YoY) | +52.41% |
| Shares Change (QoQ) | -9.98% |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | 5.74% |
| Float | 250.65M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 7.19.
| EV / Earnings | 7.48 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 9.88 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.16 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.43 |
| Interest Coverage | 18.59 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 17.92M |
| Profits Per Employee | 3.03M |
| Employee Count | 954 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 226.16 |
Taxes
In the past 12 months, TPE:2607 has paid 699.24 million in taxes.
| Income Tax | 699.24M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has decreased by -20.56% in the last 52 weeks. The beta is 0.25, so TPE:2607's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -20.56% |
| 50-Day Moving Average | 55.76 |
| 200-Day Moving Average | 62.33 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 663,585 |
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 17.10 billion and earned 2.89 billion in profits. Earnings per share was 3.55.
| Revenue | 17.10B |
| Gross Profit | 3.70B |
| Operating Income | 2.04B |
| Pretax Income | 3.64B |
| Net Income | 2.89B |
| EBITDA | 2.79B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 10.32 billion in cash and 4.29 billion in debt, with a net cash position of 6.03 billion or 11.30 per share.
| Cash & Cash Equivalents | 10.32B |
| Total Debt | 4.29B |
| Net Cash | 6.03B |
| Net Cash Per Share | 11.30 |
| Equity (Book Value) | 30.86B |
| Book Value Per Share | 58.00 |
| Working Capital | 9.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -412.65 million, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -412.65M |
| Depreciation & Amortization | 746.52M |
| Net Borrowing | -650.23M |
| Free Cash Flow | 3.01B |
| FCF Per Share | 5.64 |
Margins
Gross margin is 21.65%, with operating and profit margins of 11.92% and 16.90%.
| Gross Margin | 21.65% |
| Operating Margin | 11.92% |
| Pretax Margin | 21.29% |
| Profit Margin | 16.90% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 11.92% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 245.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.01% |
| Buyback Yield | -52.41% |
| Shareholder Yield | -47.41% |
| Earnings Yield | 10.58% |
| FCF Yield | 11.01% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |