Taiwan · Delayed Price · Currency is TWD TPE:2614 Statistics
Total Valuation
TPE:2614 has a market cap or net worth of TWD 6.71 billion. The enterprise value is 17.80 billion.
| Market Cap | 6.71B |
| Enterprise Value | 17.80B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2614 has 327.27 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 327.27M |
| Shares Outstanding | 327.27M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 6.74% |
| Float | 255.14M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -104.41.
| EV / Earnings | 27.73 |
| EV / Sales | 3.22 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 28.09 |
| EV / FCF | -104.41 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | -72.02 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 21.04M |
| Profits Per Employee | 2.44M |
| Employee Count | 263 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, TPE:2614 has paid 136.89 million in taxes.
| Income Tax | 136.89M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +29.91% 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 | +29.91% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 1,051,524 |
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 5.53 billion and earned 642.01 million in profits. Earnings per share was 1.96.
| Revenue | 5.53B |
| Gross Profit | 1.83B |
| Operating Income | 399.73M |
| Pretax Income | 718.43M |
| Net Income | 642.01M |
| EBITDA | 570.77M |
| EBIT | 399.73M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 2.93 billion in cash and 12.28 billion in debt, with a net cash position of -9.35 billion or -28.57 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 12.28B |
| Net Cash | -9.35B |
| Net Cash Per Share | -28.57 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 12.40 |
| Working Capital | 679.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.90 billion, giving a free cash flow of -170.49 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -1.90B |
| Free Cash Flow | -170.49M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 33.13%, with operating and profit margins of 7.22% and 11.60%.
| Gross Margin | 33.13% |
| Operating Margin | 7.22% |
| Pretax Margin | 12.98% |
| Profit Margin | 11.60% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.22% |
| 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 | 11.71% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 9.57% |
| FCF Yield | -2.54% |
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 |