Taiwan · Delayed Price · Currency is TWD TPE:2614 Statistics
Total Valuation
TPE:2614 has a market cap or net worth of TWD 6.69 billion. The enterprise value is 18.32 billion.
| Market Cap | 6.69B |
| Enterprise Value | 18.32B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2614 has 327.27 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 327.27M |
| Shares Outstanding | 327.27M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 5.64% |
| Float | 236.85M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -56.49.
| EV / Earnings | 28.05 |
| EV / Sales | 3.35 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 24.50 |
| EV / FCF | -56.49 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.23 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | -40.38 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 20.81M |
| Profits Per Employee | 2.48M |
| Employee Count | 263 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, TPE:2614 has paid 39.57 million in taxes.
| Income Tax | 39.57M |
| Effective Tax Rate | 6.10% |
Stock Price Statistics
The stock price has increased by +24.88% in the last 52 weeks. The beta is 0.34, so TPE:2614's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +24.88% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 19.75 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 810,555 |
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 5.47 billion and earned 652.85 million in profits. Earnings per share was 1.99.
| Revenue | 5.47B |
| Gross Profit | 1.85B |
| Operating Income | 483.47M |
| Pretax Income | 648.25M |
| Net Income | 652.85M |
| EBITDA | 667.95M |
| EBIT | 483.47M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 3.57 billion in cash and 13.09 billion in debt, with a net cash position of -9.52 billion or -29.10 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 13.09B |
| Net Cash | -9.52B |
| Net Cash Per Share | -29.10 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 13.13 |
| Working Capital | 952.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -2.05 billion, giving a free cash flow of -324.21 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 184.49M |
| Net Borrowing | 398.85M |
| Free Cash Flow | -324.21M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 33.71%, with operating and profit margins of 8.83% and 11.93%.
| Gross Margin | 33.71% |
| Operating Margin | 8.83% |
| Pretax Margin | 11.84% |
| Profit Margin | 11.93% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 8.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.52% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 9.75% |
| FCF Yield | -4.84% |
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 July 9, 2025. It was a forward split with a ratio of 1.09.
| Last Split Date | Jul 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.09 |
Scores
TPE:2614 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |