Taiwan · Delayed Price · Currency is TWD TPE:2608 Statistics
Total Valuation
TPE:2608 has a market cap or net worth of TWD 15.69 billion. The enterprise value is 23.30 billion.
| Market Cap | 15.69B |
| Enterprise Value | 23.30B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:2608 has 467.00 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 467.00M |
| Shares Outstanding | 467.00M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 2.40% |
| Float | 173.95M |
Valuation Ratios
The trailing PE ratio is 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 12.69.
| EV / Earnings | 23.77 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 14.70 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.18 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.82 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 129.00 |
Taxes
In the past 12 months, TPE:2608 has paid 271.59 million in taxes.
| Income Tax | 271.59M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.37, so TPE:2608's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -14.72% |
| 50-Day Moving Average | 33.93 |
| 200-Day Moving Average | 35.32 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 120,727 |
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 12.97 billion and earned 980.44 million in profits. Earnings per share was 2.09.
| Revenue | 12.97B |
| Gross Profit | 2.34B |
| Operating Income | 1.58B |
| Pretax Income | 1.42B |
| Net Income | 980.44M |
| EBITDA | 2.59B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 1.91 billion in cash and 8.85 billion in debt, giving a net cash position of -6.95 billion or -14.88 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 8.85B |
| Net Cash | -6.95B |
| Net Cash Per Share | -14.88 |
| Equity (Book Value) | 12.93B |
| Book Value Per Share | 26.26 |
| Working Capital | 612.19M |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -742.86 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -742.86M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 3.93 |
Margins
Gross margin is 18.05%, with operating and profit margins of 12.16% and 7.56%.
| Gross Margin | 18.05% |
| Operating Margin | 12.16% |
| Pretax Margin | 10.98% |
| Profit Margin | 7.56% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 12.16% |
| FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | -36.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.59% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 6.25% |
| FCF Yield | 11.70% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |