Taiwan · Delayed Price · Currency is TWD TPE:2614 Statistics
Total Valuation
TPE:2614 has a market cap or net worth of TWD 6.74 billion. The enterprise value is 17.07 billion.
| Market Cap | 6.74B |
| Enterprise Value | 17.07B |
Important Dates
The last earnings date was Sunday, September 14, 2025.
| Earnings Date | Sep 14, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2614 has 300.24 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 300.24M |
| Shares Outstanding | 300.24M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | -8.28% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 6.69% |
| Float | 221.14M |
Valuation Ratios
The trailing PE ratio is 14.92.
| PE Ratio | 14.92 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -435.55.
| EV / Earnings | 34.67 |
| EV / Sales | 3.08 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 31.96 |
| EV / FCF | -435.55 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -312.99 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | 21.11M |
| Profits Per Employee | 1.87M |
| Employee Count | 263 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, TPE:2614 has paid 132.47 million in taxes.
| Income Tax | 132.47M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +28.80% in the last 52 weeks. The beta is 0.36, so TPE:2614's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +28.80% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 89.78 |
| Average Volume (20 Days) | 2,368,620 |
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 5.55 billion and earned 492.46 million in profits. Earnings per share was 1.50.
| Revenue | 5.55B |
| Gross Profit | 1.80B |
| Operating Income | 332.86M |
| Pretax Income | 555.97M |
| Net Income | 492.46M |
| EBITDA | 503.45M |
| EBIT | 332.86M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 2.83 billion in cash and 12.27 billion in debt, giving a net cash position of -9.44 billion or -31.43 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 12.27B |
| Net Cash | -9.44B |
| Net Cash Per Share | -31.43 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 14.27 |
| Working Capital | 284.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.70 billion, giving a free cash flow of -39.20 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | -39.20M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 32.46%, with operating and profit margins of 6.00% and 8.87%.
| Gross Margin | 32.46% |
| Operating Margin | 6.00% |
| Pretax Margin | 10.01% |
| Profit Margin | 8.87% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 6.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.02% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -3.42% |
| Earnings Yield | 7.31% |
| FCF Yield | -0.58% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |