TPE:2608 Statistics

Total Valuation

TPE:2608 has a market cap or net worth of TWD 17.09 billion. The enterprise value is 24.46 billion.

Market Cap	17.09B
Enterprise Value	24.46B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

TPE:2608 has 467.00 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	467.00M
Shares Outstanding	467.00M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	2.54%
Float	173.95M

Valuation Ratios

The trailing PE ratio is 17.60.

PE Ratio	17.60
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.29
P/TBV Ratio	1.40
P/FCF Ratio	11.42
P/OCF Ratio	6.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 16.34.

EV / Earnings	25.04
EV / Sales	1.92
EV / EBITDA	8.64
EV / EBIT	16.32
EV / FCF	16.34

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.66.

Current Ratio	1.23
Quick Ratio	1.16
Debt / Equity	0.66
Debt / EBITDA	3.06
Debt / FCF	5.80
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	156.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.15% in the last 52 weeks. The beta is 0.41, so TPE:2608's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-16.15%
50-Day Moving Average	36.96
200-Day Moving Average	38.71
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	110,959

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:2608 had revenue of TWD 12.71 billion and earned 976.70 million in profits. Earnings per share was 2.08.

Revenue	12.71B
Gross Profit	2.24B
Operating Income	1.50B
Pretax Income	1.38B
Net Income	976.70M
EBITDA	2.47B
EBIT	1.50B
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 8.68 billion in debt, giving a net cash position of -6.66 billion or -14.26 per share.

Cash & Cash Equivalents	2.02B
Total Debt	8.68B
Net Cash	-6.66B
Net Cash Per Share	-14.26
Equity (Book Value)	13.20B
Book Value Per Share	27.07
Working Capital	749.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -951.15 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-951.15M
Free Cash Flow	1.50B
FCF Per Share	3.20

Full Cash Flow Statement

Margins

Gross margin is 17.64%, with operating and profit margins of 11.82% and 7.68%.

Gross Margin	17.64%
Operating Margin	11.82%
Pretax Margin	10.89%
Profit Margin	7.68%
EBITDA Margin	19.43%
EBIT Margin	11.82%
FCF Margin	11.77%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 7.10%.

Dividend Per Share	2.60
Dividend Yield	7.10%
Dividend Growth (YoY)	57.58%
Years of Dividend Growth	1
Payout Ratio	124.32%
Buyback Yield	-0.29%
Shareholder Yield	6.81%
Earnings Yield	5.71%
FCF Yield	8.75%

Dividend Details

Stock Splits

The last stock split was on July 23, 1998. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 23, 1998
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a