Taiwan · Delayed Price · Currency is TWD TPE:2612 Statistics
Total Valuation
TPE:2612 has a market cap or net worth of TWD 11.28 billion. The enterprise value is 19.92 billion.
| Market Cap | 11.28B |
| Enterprise Value | 19.92B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TPE:2612 has 197.48 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 197.48M |
| Shares Outstanding | 197.48M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.63% |
| Float | 62.50M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 11.33.
| PE Ratio | 10.50 |
| Forward PE | 11.33 |
| PS Ratio | 2.30 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of -16.85.
| EV / Earnings | 18.36 |
| EV / Sales | 4.07 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 15.97 |
| EV / FCF | -16.85 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.12 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | -9.85 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 42.96M |
| Profits Per Employee | 9.52M |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 43.65 |
Taxes
In the past 12 months, TPE:2612 has paid 62.69 million in taxes.
| Income Tax | 62.69M |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.90, so TPE:2612's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +19.09% |
| 50-Day Moving Average | 57.10 |
| 200-Day Moving Average | 56.67 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 562,499 |
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 4.90 billion and earned 1.09 billion in profits. Earnings per share was 5.44.
| Revenue | 4.90B |
| Gross Profit | 1.63B |
| Operating Income | 1.12B |
| Pretax Income | 1.15B |
| Net Income | 1.09B |
| EBITDA | 2.35B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 3.01 billion in cash and 11.64 billion in debt, with a net cash position of -8.63 billion or -43.70 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 11.64B |
| Net Cash | -8.63B |
| Net Cash Per Share | -43.70 |
| Equity (Book Value) | 13.62B |
| Book Value Per Share | 55.44 |
| Working Capital | 391.03M |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -3.41 billion, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -3.41B |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | -929.48M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -5.99 |
Margins
Gross margin is 33.26%, with operating and profit margins of 22.94% and 22.15%.
| Gross Margin | 33.26% |
| Operating Margin | 22.94% |
| Pretax Margin | 23.42% |
| Profit Margin | 22.15% |
| EBITDA Margin | 47.90% |
| EBIT Margin | 22.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.22% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 9.62% |
| FCF Yield | -10.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |