Taiwan · Delayed Price · Currency is TWD TPE:2612 Statistics
Total Valuation
TPE:2612 has a market cap or net worth of TWD 11.32 billion. The enterprise value is 19.76 billion.
| Market Cap | 11.32B |
| Enterprise Value | 19.76B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPE:2612 has 197.48 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 197.48M |
| Shares Outstanding | 197.48M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.63% |
| Float | 62.65M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 10.93.
| PE Ratio | 10.51 |
| Forward PE | 10.93 |
| PS Ratio | 2.32 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -31.75.
| EV / Earnings | 18.33 |
| EV / Sales | 4.04 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 16.31 |
| EV / FCF | -31.75 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.38 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -18.64 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 42.86M |
| Profits Per Employee | 9.46M |
| Employee Count | 114 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 77.21 |
Taxes
In the past 12 months, TPE:2612 has paid 64.69 million in taxes.
| Income Tax | 64.69M |
| Effective Tax Rate | 5.67% |
Stock Price Statistics
The stock price has increased by +24.57% in the last 52 weeks. The beta is 1.03, so TPE:2612's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +24.57% |
| 50-Day Moving Average | 61.35 |
| 200-Day Moving Average | 54.27 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 1,964,555 |
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:2612 had revenue of TWD 4.89 billion and earned 1.08 billion in profits. Earnings per share was 5.45.
| Revenue | 4.89B |
| Gross Profit | 1.60B |
| Operating Income | 1.10B |
| Pretax Income | 1.14B |
| Net Income | 1.08B |
| EBITDA | 2.40B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 3.17 billion in cash and 11.60 billion in debt, with a net cash position of -8.43 billion or -42.67 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 11.60B |
| Net Cash | -8.43B |
| Net Cash Per Share | -42.67 |
| Equity (Book Value) | 13.53B |
| Book Value Per Share | 68.48 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -2.85 billion, giving a free cash flow of -622.41 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | -622.41M |
| FCF Per Share | -3.15 |
Margins
Gross margin is 32.72%, with operating and profit margins of 22.44% and 22.06%.
| Gross Margin | 32.72% |
| Operating Margin | 22.44% |
| Pretax Margin | 23.37% |
| Profit Margin | 22.06% |
| EBITDA Margin | 49.14% |
| EBIT Margin | 22.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.47% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 9.53% |
| FCF Yield | -5.50% |
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 September 29, 2016. It was a reverse split with a ratio of 0.77.
| Last Split Date | Sep 29, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.77 |
Scores
TPE:2612 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |