Taiwan · Delayed Price · Currency is TWD TPE:2608 Statistics
Total Valuation
TPE:2608 has a market cap or net worth of TWD 13.36 billion. The enterprise value is 20.34 billion.
| Market Cap | 13.36B |
| Enterprise Value | 20.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TPE:2608 has 467.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 467.00M |
| Shares Outstanding | 467.00M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 2.54% |
| Float | 170.92M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 10.83.
| EV / Earnings | 22.68 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 13.32 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.08 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.63 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 140.70 |
Taxes
In the past 12 months, TPE:2608 has paid 276.34 million in taxes.
| Income Tax | 276.34M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.10, so TPE:2608's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 28.97 |
| 200-Day Moving Average | 31.07 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 238,685 |
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 12.73 billion and earned 896.88 million in profits. Earnings per share was 1.92.
| Revenue | 12.73B |
| Gross Profit | 2.28B |
| Operating Income | 1.53B |
| Pretax Income | 1.37B |
| Net Income | 896.88M |
| EBITDA | 2.54B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 2.36 billion in cash and 8.69 billion in debt, with a net cash position of -6.33 billion or -13.55 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 8.69B |
| Net Cash | -6.33B |
| Net Cash Per Share | -13.55 |
| Equity (Book Value) | 12.85B |
| Book Value Per Share | 25.89 |
| Working Capital | 312.12M |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -839.93 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -839.93M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -600.31M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 4.02 |
Margins
Gross margin is 17.92%, with operating and profit margins of 12.01% and 7.05%.
| Gross Margin | 17.92% |
| Operating Margin | 12.01% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.05% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 12.01% |
| FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.91% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 6.72% |
| FCF Yield | 14.07% |
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 | 7 |