TPE:2608 Statistics

Total Valuation

TPE:2608 has a market cap or net worth of TWD 17.63 billion. The enterprise value is 25.03 billion.

Market Cap	17.63B
Enterprise Value	25.03B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

TPE:2608 has 467.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	467.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	2.54%
Float	173.95M

Valuation Ratios

The trailing PE ratio is 16.85.

PE Ratio	16.85
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.42
P/TBV Ratio	1.47
P/FCF Ratio	7.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 10.55.

EV / Earnings	23.86
EV / Sales	1.98
EV / EBITDA	8.35
EV / EBIT	16.04
EV / FCF	10.55

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	2.79
Debt / FCF	3.53
Interest Coverage	10.07

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.44%
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 -2.71% 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	-2.71%
50-Day Moving Average	38.37
200-Day Moving Average	39.55
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	134,567

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	1.57B
Pretax Income	1.47B
Net Income	1.05B
EBITDA	3.00B
EBIT	1.57B
Earnings Per Share (EPS)	2.24

Full Income Statement

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	26.54
Working Capital	351.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -168.97 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-168.97M
Free Cash Flow	2.37B
FCF Per Share	5.08

Full Cash Flow Statement

Margins

Gross margin is 18.18%, with operating and profit margins of 12.37% and 8.28%.

Gross Margin	18.18%
Operating Margin	12.37%
Pretax Margin	11.62%
Profit Margin	8.28%
EBITDA Margin	23.71%
EBIT Margin	12.37%
FCF Margin	18.74%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 6.89%.

Dividend Per Share	2.60
Dividend Yield	6.89%
Dividend Growth (YoY)	57.58%
Years of Dividend Growth	1
Payout Ratio	115.78%
Buyback Yield	0.02%
Shareholder Yield	6.91%
Earnings Yield	5.95%
FCF Yield	13.46%

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