Taiwan · Delayed Price · Currency is TWD TPE:2608 Statistics
Total Valuation
TPE:2608 has a market cap or net worth of TWD 15.99 billion. The enterprise value is 22.76 billion.
| Market Cap | 15.99B |
| Enterprise Value | 22.76B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:2608 has 467.00 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 467.00M |
| Shares Outstanding | 467.00M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 2.43% |
| Float | 173.95M |
Valuation Ratios
The trailing PE ratio is 16.16.
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 13.55.
| EV / Earnings | 22.88 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 14.85 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.83 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 136.72 |
Taxes
In the past 12 months, TPE:2608 has paid 265.53 million in taxes.
| Income Tax | 265.53M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.43, so TPE:2608's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 34.04 |
| 200-Day Moving Average | 36.88 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 143,775 |
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 12.89 billion and earned 994.72 million in profits. Earnings per share was 2.12.
| Revenue | 12.89B |
| Gross Profit | 2.30B |
| Operating Income | 1.53B |
| Pretax Income | 1.42B |
| Net Income | 994.72M |
| EBITDA | 2.52B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 1.96 billion in cash and 8.11 billion in debt, giving a net cash position of -6.15 billion or -13.17 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 8.11B |
| Net Cash | -6.15B |
| Net Cash Per Share | -13.17 |
| Equity (Book Value) | 12.63B |
| Book Value Per Share | 25.83 |
| Working Capital | -72.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -814.09 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -814.09M |
| Free Cash Flow | 1.68B |
| FCF Per Share | 3.60 |
Margins
Gross margin is 17.84%, with operating and profit margins of 11.90% and 7.71%.
| Gross Margin | 17.84% |
| Operating Margin | 11.90% |
| Pretax Margin | 11.03% |
| Profit Margin | 7.71% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 11.90% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -36.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.06% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 6.22% |
| FCF Yield | 10.50% |
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 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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |