TPE:2608 Statistics

Total Valuation

TPE:2608 has a market cap or net worth of TWD 18.03 billion. The enterprise value is 26.00 billion.

Market Cap	18.03B
Enterprise Value	26.00B

Important Dates

The next estimated earnings date is 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 (%)	1.68%
Owned by Institutions (%)	2.54%
Float	172.36M

Valuation Ratios

The trailing PE ratio is 16.34.

PE Ratio	16.34
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.50
P/TBV Ratio	1.54
P/FCF Ratio	11.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 16.67.

EV / Earnings	23.57
EV / Sales	2.09
EV / EBITDA	8.58
EV / EBIT	16.18
EV / FCF	16.67

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.69.

Current Ratio	1.05
Quick Ratio	0.99
Debt / Equity	0.69
Debt / EBITDA	2.86
Debt / FCF	5.57
Interest Coverage	10.66

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	131.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.48, so TPE:2608's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.39%
50-Day Moving Average	38.59
200-Day Moving Average	40.15
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	116,971

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 12.45 billion and earned 1.10 billion in profits. Earnings per share was 2.36.

Revenue	12.45B
Gross Profit	2.31B
Operating Income	1.61B
Pretax Income	1.54B
Net Income	1.10B
EBITDA	2.52B
EBIT	1.61B
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 8.68 billion in debt, giving a net cash position of -7.35 billion or -15.74 per share.

Cash & Cash Equivalents	1.33B
Total Debt	8.68B
Net Cash	-7.35B
Net Cash Per Share	-15.74
Equity (Book Value)	12.64B
Book Value Per Share	25.73
Working Capital	156.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-1.07B
Free Cash Flow	1.56B
FCF Per Share	3.34

Full Cash Flow Statement

Margins

Gross margin is 18.58%, with operating and profit margins of 12.96% and 8.86%.

Gross Margin	18.58%
Operating Margin	12.96%
Pretax Margin	12.39%
Profit Margin	8.86%
EBITDA Margin	20.21%
EBIT Margin	12.96%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 6.74%.

Dividend Per Share	2.60
Dividend Yield	6.74%
Dividend Growth (YoY)	57.58%
Years of Dividend Growth	1
Payout Ratio	110.04%
Buyback Yield	0.02%
Shareholder Yield	6.76%
Earnings Yield	6.12%
FCF Yield	8.65%

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

TPE:2608 has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a