TPE:2608 Statistics
Total Valuation
TPE:2608 has a market cap or net worth of TWD 16.58 billion. The enterprise value is 23.98 billion.
Market Cap | 16.58B |
Enterprise Value | 23.98B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
TPE:2608 has 467.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 467.00M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 1.34% |
Owned by Institutions (%) | 2.54% |
Float | 179.86M |
Valuation Ratios
The trailing PE ratio is 15.85.
PE Ratio | 15.85 |
Forward PE | n/a |
PS Ratio | 1.31 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | 11.98 |
P/OCF Ratio | 6.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 17.33.
EV / Earnings | 22.86 |
EV / Sales | 1.89 |
EV / EBITDA | 7.93 |
EV / EBIT | 15.09 |
EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.10 |
Quick Ratio | 1.05 |
Debt / Equity | 0.65 |
Debt / EBITDA | 2.77 |
Debt / FCF | 6.06 |
Interest Coverage | 10.25 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE) | 9.17% |
Return on Assets (ROA) | 4.05% |
Return on Invested Capital (ROIC) | 4.66% |
Return on Capital Employed (ROCE) | 7.57% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.51 |
Inventory Turnover | 152.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.77% in the last 52 weeks. The beta is 0.47, so TPE:2608's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -14.77% |
50-Day Moving Average | 37.58 |
200-Day Moving Average | 39.01 |
Relative Strength Index (RSI) | 42.66 |
Average Volume (20 Days) | 273,035 |
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 12.66 billion and earned 1.05 billion in profits. Earnings per share was 2.24.
Revenue | 12.66B |
Gross Profit | 2.30B |
Operating Income | 1.59B |
Pretax Income | 1.47B |
Net Income | 1.05B |
EBITDA | 2.53B |
EBIT | 1.59B |
Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 1.65 billion in cash and 8.38 billion in debt, giving a net cash position of -6.74 billion or -14.42 per share.
Cash & Cash Equivalents | 1.65B |
Total Debt | 8.38B |
Net Cash | -6.74B |
Net Cash Per Share | -14.42 |
Equity (Book Value) | 12.96B |
Book Value Per Share | 26.34 |
Working Capital | 351.53M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.38 billion.
Operating Cash Flow | 2.54B |
Capital Expenditures | -1.16B |
Free Cash Flow | 1.38B |
FCF Per Share | 2.96 |
Margins
Gross margin is 18.18%, with operating and profit margins of 12.59% and 8.28%.
Gross Margin | 18.18% |
Operating Margin | 12.59% |
Pretax Margin | 11.62% |
Profit Margin | 8.28% |
EBITDA Margin | 20.02% |
EBIT Margin | 12.59% |
FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 7.32%.
Dividend Per Share | 2.60 |
Dividend Yield | 7.32% |
Dividend Growth (YoY) | 57.58% |
Years of Dividend Growth | 1 |
Payout Ratio | 115.78% |
Buyback Yield | 0.04% |
Shareholder Yield | 7.36% |
Earnings Yield | 6.33% |
FCF Yield | 8.35% |
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
TPE:2608 has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | n/a |