Taiwan · Delayed Price · Currency is TWD TPE:2612 Statistics
Total Valuation
TPE:2612 has a market cap or net worth of TWD 11.20 billion. The enterprise value is 21.18 billion.
| Market Cap | 11.20B |
| Enterprise Value | 21.18B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TPE:2612 has 197.48 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 197.48M |
| Shares Outstanding | 197.48M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.07% |
| Float | 62.50M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 9.39.
| PE Ratio | 11.03 |
| Forward PE | 9.39 |
| PS Ratio | 2.23 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.83 |
| EV / Sales | 4.22 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 15.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.19 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | -9.46 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 44.02M |
| Profits Per Employee | 8.92M |
| Employee Count | 114 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 38.88 |
Taxes
In the past 12 months, TPE:2612 has paid 58.79 million in taxes.
| Income Tax | 58.79M |
| Effective Tax Rate | 5.46% |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.80, so TPE:2612's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 53.55 |
| 200-Day Moving Average | 57.27 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 360,737 |
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 5.02 billion and earned 1.02 billion in profits. Earnings per share was 5.14.
| Revenue | 5.02B |
| Gross Profit | 1.74B |
| Operating Income | 1.23B |
| Pretax Income | 1.08B |
| Net Income | 1.02B |
| EBITDA | 2.45B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 3.01 billion in cash and 12.97 billion in debt, with a net cash position of -9.96 billion or -50.46 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 12.97B |
| Net Cash | -9.96B |
| Net Cash Per Share | -50.46 |
| Equity (Book Value) | 13.87B |
| Book Value Per Share | 70.28 |
| Working Capital | 629.61M |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -3.41 billion, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -3.41B |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -1.58B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -6.94 |
Margins
Gross margin is 34.75%, with operating and profit margins of 24.56% and 20.26%.
| Gross Margin | 34.75% |
| Operating Margin | 24.56% |
| Pretax Margin | 21.44% |
| Profit Margin | 20.26% |
| EBITDA Margin | 48.89% |
| EBIT Margin | 24.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.72% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 9.08% |
| FCF Yield | -12.25% |
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 |
Analyst Forecast
The average price target for TPE:2612 is 61.00, which is 6.83% higher than the current price. The consensus rating is "Hold".
| Price Target | 61.00 |
| Price Target Difference | 6.83% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |