Taiwan
· Delayed Price · Currency is TWD TPE:2614 Statistics
Total Valuation
TPE:2614 has a market cap or net worth of TWD 5.27 billion. The enterprise value is 15.85 billion.
| Market Cap | 5.27B |
| Enterprise Value | 15.85B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2614 has 300.24 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 300.24M |
| Shares Outstanding | 300.24M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 6.11% |
| Float | 227.68M |
Valuation Ratios
The trailing PE ratio is 11.72.
| PE Ratio | 11.72 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 21.65 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 65.09.
| EV / Earnings | 35.19 |
| EV / Sales | 2.83 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 35.88 |
| EV / FCF | 65.09 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.40.
| Current Ratio | 1.10 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 51.14 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | 21.30M |
| Profits Per Employee | 1.71M |
| Employee Count | 263 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, TPE:2614 has paid 118.19 million in taxes.
| Income Tax | 118.19M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has decreased by -12.47% in the last 52 weeks. The beta is 0.31, so TPE:2614's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.47% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 247,327 |
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:2614 had revenue of TWD 5.60 billion and earned 450.30 million in profits. Earnings per share was 1.50.
| Revenue | 5.60B |
| Gross Profit | 1.78B |
| Operating Income | 269.21M |
| Pretax Income | 498.48M |
| Net Income | 450.30M |
| EBITDA | 442.92M |
| EBIT | 269.21M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 2.78 billion in cash and 12.45 billion in debt, giving a net cash position of -9.67 billion or -32.20 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 12.45B |
| Net Cash | -9.67B |
| Net Cash Per Share | -32.20 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 14.26 |
| Working Capital | 378.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.88 billion, giving a free cash flow of 243.42 million.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 243.42M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 31.78%, with operating and profit margins of 4.81% and 8.04%.
| Gross Margin | 31.78% |
| Operating Margin | 4.81% |
| Pretax Margin | 8.90% |
| Profit Margin | 8.04% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 4.81% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 8.55% |
| FCF Yield | 4.62% |
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 August 17, 2023. It was a reverse split with a ratio of 0.6306919953.
| Last Split Date | Aug 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.6306919953 |
Scores
TPE:2614 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |