Taiwan · Delayed Price · Currency is TWD TPE:2612 Statistics
Total Valuation
TPE:2612 has a market cap or net worth of TWD 10.78 billion. The enterprise value is 18.61 billion.
| Market Cap | 10.78B |
| Enterprise Value | 18.61B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPE:2612 has 197.48 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 197.48M |
| Shares Outstanding | 197.48M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 2.15% |
| Float | 62.28M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 10.48.
| PE Ratio | 8.29 |
| Forward PE | 10.48 |
| PS Ratio | 2.18 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -35.39.
| EV / Earnings | 14.27 |
| EV / Sales | 3.76 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 18.05 |
| EV / FCF | -35.39 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.33 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | -26.69 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 43.35M |
| Profits Per Employee | 11.43M |
| Employee Count | 114 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 73.28 |
Taxes
In the past 12 months, TPE:2612 has paid 79.21 million in taxes.
| Income Tax | 79.21M |
| Effective Tax Rate | 5.74% |
Stock Price Statistics
The stock price has increased by +15.73% in the last 52 weeks. The beta is 1.20, so TPE:2612's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +15.73% |
| 50-Day Moving Average | 52.47 |
| 200-Day Moving Average | 45.69 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 1,220,480 |
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 4.94 billion and earned 1.30 billion in profits. Earnings per share was 6.59.
| Revenue | 4.94B |
| Gross Profit | 1.46B |
| Operating Income | 951.22M |
| Pretax Income | 1.38B |
| Net Income | 1.30B |
| EBITDA | 2.29B |
| EBIT | 951.22M |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 6.23 billion in cash and 14.03 billion in debt, giving a net cash position of -7.80 billion or -39.52 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 14.03B |
| Net Cash | -7.80B |
| Net Cash Per Share | -39.52 |
| Equity (Book Value) | 12.21B |
| Book Value Per Share | 61.73 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -2.61 billion, giving a free cash flow of -525.72 million.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | -525.72M |
| FCF Per Share | -2.66 |
Margins
Gross margin is 29.54%, with operating and profit margins of 19.25% and 26.37%.
| Gross Margin | 29.54% |
| Operating Margin | 19.25% |
| Pretax Margin | 27.92% |
| Profit Margin | 26.37% |
| EBITDA Margin | 46.24% |
| EBIT Margin | 19.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.97% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 12.09% |
| FCF Yield | -4.88% |
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 1.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 8 |