Taiwan · Delayed Price · Currency is TWD TPE:2607 Statistics
Total Valuation
TPE:2607 has a market cap or net worth of TWD 31.16 billion. The enterprise value is 20.00 billion.
| Market Cap | 31.16B |
| Enterprise Value | 20.00B |
Important Dates
The last earnings date was 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 52.50% in one year.
| Current Share Class | 533.57M |
| Shares Outstanding | 533.57M |
| Shares Change (YoY) | +52.50% |
| Shares Change (QoQ) | +10.95% |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | 5.44% |
| Float | 212.32M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 27.20 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 17.46.
| EV / Earnings | 6.28 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 7.86 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.40 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 4.08 |
| Interest Coverage | 21.09 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 18.94M |
| Profits Per Employee | 3.34M |
| Employee Count | 954 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 240.33 |
Taxes
In the past 12 months, TPE:2607 has paid 789.46 million in taxes.
| Income Tax | 789.46M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 0.38, so TPE:2607's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 60.04 |
| 200-Day Moving Average | 64.16 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 811,947 |
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 18.06 billion and earned 3.18 billion in profits. Earnings per share was 3.90.
| Revenue | 18.06B |
| Gross Profit | 4.00B |
| Operating Income | 2.39B |
| Pretax Income | 4.05B |
| Net Income | 3.18B |
| EBITDA | 2.92B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 16.15 billion in cash and 4.67 billion in debt, giving a net cash position of 11.48 billion or 21.51 per share.
| Cash & Cash Equivalents | 16.15B |
| Total Debt | 4.67B |
| Net Cash | 11.48B |
| Net Cash Per Share | 21.51 |
| Equity (Book Value) | 29.94B |
| Book Value Per Share | 55.51 |
| Working Capital | 11.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -541.90 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -541.90M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 2.15 |
Margins
Gross margin is 22.15%, with operating and profit margins of 13.24% and 17.62%.
| Gross Margin | 22.15% |
| Operating Margin | 13.24% |
| Pretax Margin | 22.40% |
| Profit Margin | 17.62% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 13.24% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 245.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.59% |
| Buyback Yield | -52.50% |
| Shareholder Yield | -48.03% |
| Earnings Yield | 10.21% |
| FCF Yield | 3.68% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |