Taiwan · Delayed Price · Currency is TWD TPE:2612 Statistics
Total Valuation
TPE:2612 has a market cap or net worth of TWD 11.85 billion. The enterprise value is 19.43 billion.
| Market Cap | 11.85B |
| Enterprise Value | 19.43B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPE:2612 has 197.48 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 197.48M |
| Shares Outstanding | 197.48M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 2.18% |
| Float | 62.28M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 12.48.
| PE Ratio | 8.38 |
| Forward PE | 12.48 |
| PS Ratio | 2.42 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -33.39.
| EV / Earnings | 13.72 |
| EV / Sales | 3.96 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 17.29 |
| EV / FCF | -33.39 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.60 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -19.71 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 43.03M |
| Profits Per Employee | 12.42M |
| Employee Count | 114 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 81.52 |
Taxes
In the past 12 months, TPE:2612 has paid 78.22 million in taxes.
| Income Tax | 78.22M |
| Effective Tax Rate | 5.24% |
Stock Price Statistics
The stock price has increased by +50.38% in the last 52 weeks. The beta is 1.13, so TPE:2612's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +50.38% |
| 50-Day Moving Average | 58.08 |
| 200-Day Moving Average | 50.00 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 5,254,633 |
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 4.91 billion and earned 1.42 billion in profits. Earnings per share was 7.16.
| Revenue | 4.91B |
| Gross Profit | 1.54B |
| Operating Income | 1.03B |
| Pretax Income | 1.49B |
| Net Income | 1.42B |
| EBITDA | 2.31B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 3.91 billion in cash and 11.47 billion in debt, giving a net cash position of -7.56 billion or -38.27 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 11.47B |
| Net Cash | -7.56B |
| Net Cash Per Share | -38.27 |
| Equity (Book Value) | 12.83B |
| Book Value Per Share | 64.85 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -2.84 billion, giving a free cash flow of -581.75 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | -581.75M |
| FCF Per Share | -2.95 |
Margins
Gross margin is 31.46%, with operating and profit margins of 20.93% and 28.85%.
| Gross Margin | 31.46% |
| Operating Margin | 20.93% |
| Pretax Margin | 30.40% |
| Profit Margin | 28.85% |
| EBITDA Margin | 47.03% |
| EBIT Margin | 20.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.30% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 11.95% |
| FCF Yield | -4.91% |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |