Taiwan · Delayed Price · Currency is TWD TPE:2608 Statistics
Total Valuation
TPE:2608 has a market cap or net worth of TWD 14.55 billion. The enterprise value is 21.62 billion.
| Market Cap | 14.55B |
| Enterprise Value | 21.62B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
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 | 467.00M |
| Shares Outstanding | 467.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 3.07% |
| Float | 173.95M |
Valuation Ratios
The trailing PE ratio is 15.81.
| PE Ratio | 15.81 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 13.06.
| EV / Earnings | 23.47 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 14.17 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.17 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 4.96 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 139.73 |
Taxes
In the past 12 months, TPE:2608 has paid 270.44 million in taxes.
| Income Tax | 270.44M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.31, so TPE:2608's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 33.90 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 579,163 |
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 12.84 billion and earned 921.36 million in profits. Earnings per share was 1.97.
| Revenue | 12.84B |
| Gross Profit | 2.30B |
| Operating Income | 1.52B |
| Pretax Income | 1.37B |
| Net Income | 921.36M |
| EBITDA | 3.02B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 1.83 billion in cash and 8.20 billion in debt, with a net cash position of -6.37 billion or -13.64 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 8.20B |
| Net Cash | -6.37B |
| Net Cash Per Share | -13.64 |
| Equity (Book Value) | 13.20B |
| Book Value Per Share | 26.60 |
| Working Capital | 579.65M |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -859.26 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -859.26M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 3.54 |
Margins
Gross margin is 17.88%, with operating and profit margins of 11.88% and 7.18%.
| Gross Margin | 17.88% |
| Operating Margin | 11.88% |
| Pretax Margin | 10.65% |
| Profit Margin | 7.18% |
| EBITDA Margin | 23.53% |
| EBIT Margin | 11.88% |
| FCF Margin | 12.89% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -36.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.63% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 6.33% |
| FCF Yield | 11.38% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |