Taiwan · Delayed Price · Currency is TWD TPE:2608 Statistics
Total Valuation
TPE:2608 has a market cap or net worth of TWD 13.82 billion. The enterprise value is 20.86 billion.
| Market Cap | 13.82B |
| Enterprise Value | 20.86B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:2608 has 467.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 467.00M |
| Shares Outstanding | 467.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 4.82% |
| Float | 170.92M |
Valuation Ratios
The trailing PE ratio is 14.71.
| PE Ratio | 14.71 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 10.79.
| EV / Earnings | 22.18 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 13.28 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.31 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 4.42 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 135.06 |
Taxes
In the past 12 months, TPE:2608 has paid 284.71 million in taxes.
| Income Tax | 284.71M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -20.52% in the last 52 weeks. The beta is 0.25, so TPE:2608's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -20.52% |
| 50-Day Moving Average | 30.67 |
| 200-Day Moving Average | 32.93 |
| Relative Strength Index (RSI) | 21.67 |
| Average Volume (20 Days) | 360,398 |
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 940.52 million in profits. Earnings per share was 2.01.
| Revenue | 12.89B |
| Gross Profit | 2.34B |
| Operating Income | 1.57B |
| Pretax Income | 1.42B |
| Net Income | 940.52M |
| EBITDA | 2.59B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 2.28 billion in cash and 8.55 billion in debt, with a net cash position of -6.27 billion or -13.44 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 8.55B |
| Net Cash | -6.27B |
| Net Cash Per Share | -13.44 |
| Equity (Book Value) | 13.48B |
| Book Value Per Share | 27.23 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -764.68 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -764.68M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -794.49M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 4.14 |
Margins
Gross margin is 18.18%, with operating and profit margins of 12.20% and 7.30%.
| Gross Margin | 18.18% |
| Operating Margin | 12.20% |
| Pretax Margin | 11.00% |
| Profit Margin | 7.30% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 12.20% |
| FCF Margin | 15.00% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -36.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.93% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 6.80% |
| FCF Yield | 13.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |