Taiwan · Delayed Price · Currency is TWD TPE:2614 Statistics
Total Valuation
TPE:2614 has a market cap or net worth of TWD 5.97 billion. The enterprise value is 19.72 billion.
| Market Cap | 5.97B |
| Enterprise Value | 19.72B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
TPE:2614 has 327.26 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 327.26M |
| Shares Outstanding | 327.26M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 6.19% |
| Float | 227.70M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.37 |
| EV / Sales | 3.68 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 29.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.17 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | -11.29 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 20.36M |
| Profits Per Employee | 2.55M |
| Employee Count | 263 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, TPE:2614 has paid 39.30 million in taxes.
| Income Tax | 39.30M |
| Effective Tax Rate | 5.83% |
Stock Price Statistics
The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.30, so TPE:2614's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +6.11% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | 20.15 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 674,374 |
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 5.35 billion and earned 671.52 million in profits. Earnings per share was 2.04.
| Revenue | 5.35B |
| Gross Profit | 1.80B |
| Operating Income | 470.14M |
| Pretax Income | 673.50M |
| Net Income | 671.52M |
| EBITDA | 651.81M |
| EBIT | 470.14M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 3.01 billion in cash and 14.23 billion in debt, with a net cash position of -11.22 billion or -34.30 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 14.23B |
| Net Cash | -11.22B |
| Net Cash Per Share | -34.30 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 13.55 |
| Working Capital | 845.15M |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -3.28 billion, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -3.28B |
| Depreciation & Amortization | 181.68M |
| Net Borrowing | 2.51B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -3.85 |
Margins
Gross margin is 33.69%, with operating and profit margins of 8.78% and 12.54%.
| Gross Margin | 33.69% |
| Operating Margin | 8.78% |
| Pretax Margin | 12.58% |
| Profit Margin | 12.54% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.23% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 11.24% |
| FCF Yield | -21.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |