Taiwan
· Delayed Price · Currency is TWD TPE:2612 Statistics
Total Valuation
TPE:2612 has a market cap or net worth of TWD 9.15 billion. The enterprise value is 17.07 billion.
| Market Cap | 9.15B |
| Enterprise Value | 17.07B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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) | -0.26% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 2.06% |
| Float | 62.28M |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 13.92.
| PE Ratio | 8.16 |
| Forward PE | 13.92 |
| PS Ratio | 1.89 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -9.13.
| EV / Earnings | 15.20 |
| EV / Sales | 3.52 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 18.71 |
| EV / FCF | -9.13 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.75 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | -6.85 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 4.12% |
| Revenue Per Employee | 42.55M |
| Profits Per Employee | 9.85M |
| Employee Count | 114 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 57.57 |
Taxes
In the past 12 months, TPE:2612 has paid 46.21 million in taxes.
| Income Tax | 46.21M |
| Effective Tax Rate | 3.96% |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 1.12, so TPE:2612's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 43.96 |
| 200-Day Moving Average | 43.52 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 713,873 |
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 4.85 billion and earned 1.12 billion in profits. Earnings per share was 5.68.
| Revenue | 4.85B |
| Gross Profit | 1.34B |
| Operating Income | 842.68M |
| Pretax Income | 1.17B |
| Net Income | 1.12B |
| EBITDA | 2.19B |
| EBIT | 842.68M |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 4.91 billion in cash and 12.81 billion in debt, giving a net cash position of -7.90 billion or -40.01 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 12.81B |
| Net Cash | -7.90B |
| Net Cash Per Share | -40.01 |
| Equity (Book Value) | 13.54B |
| Book Value Per Share | 68.44 |
| Working Capital | -1.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -3.84 billion, giving a free cash flow of -1.87 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -3.84B |
| Free Cash Flow | -1.87B |
| FCF Per Share | -9.47 |
Margins
Gross margin is 27.60%, with operating and profit margins of 17.37% and 23.15%.
| Gross Margin | 27.60% |
| Operating Margin | 17.37% |
| Pretax Margin | 24.04% |
| Profit Margin | 23.15% |
| EBITDA Margin | 45.11% |
| EBIT Margin | 17.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.58% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 12.27% |
| FCF Yield | -20.43% |
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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |