Taiwan
· Delayed Price · Currency is TWD China Container Terminal Statistics
Total Valuation
TPE:2613 has a market cap or net worth of TWD 3.93 billion. The enterprise value is 8.28 billion.
| Market Cap | 3.93B |
| Enterprise Value | 8.28B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
TPE:2613 has 137.28 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 137.28M |
| Shares Outstanding | 137.28M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 0.94% |
| Float | 67.59M |
Valuation Ratios
The trailing PE ratio is 31.15.
| PE Ratio | 31.15 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 10.74.
| EV / Earnings | 65.25 |
| EV / Sales | 2.52 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 24.16 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.12 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 6.64 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 239,960 |
| Employee Count | 529 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 14.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.29% in the last 52 weeks. The beta is 0.77, so TPE:2613's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -30.29% |
| 50-Day Moving Average | 29.37 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 6,313,633 |
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:2613 had revenue of TWD 3.29 billion and earned 126.94 million in profits. Earnings per share was 0.92.
| Revenue | 3.29B |
| Gross Profit | 556.23M |
| Operating Income | 343.16M |
| Pretax Income | 180.68M |
| Net Income | 126.94M |
| EBITDA | 546.89M |
| EBIT | 343.16M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 782.95 million in cash and 5.12 billion in debt, giving a net cash position of -4.34 billion or -31.60 per share.
| Cash & Cash Equivalents | 782.95M |
| Total Debt | 5.12B |
| Net Cash | -4.34B |
| Net Cash Per Share | -31.60 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 22.86 |
| Working Capital | 176.33M |
Cash Flow
In the last 12 months, operating cash flow was 911.21 million and capital expenditures -139.78 million, giving a free cash flow of 771.43 million.
| Operating Cash Flow | 911.21M |
| Capital Expenditures | -139.78M |
| Free Cash Flow | 771.43M |
| FCF Per Share | 5.62 |
Margins
Gross margin is 16.91%, with operating and profit margins of 10.43% and 3.86%.
| Gross Margin | 16.91% |
| Operating Margin | 10.43% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.86% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 10.43% |
| FCF Margin | 23.46% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.57% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 3.23% |
| FCF Yield | 19.61% |
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 6, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 6, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:2613 has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |