Taiwan · Delayed Price · Currency is TWD TPE:2614 Statistics
Total Valuation
TPE:2614 has a market cap or net worth of TWD 6.30 billion. The enterprise value is 17.55 billion.
| Market Cap | 6.30B |
| Enterprise Value | 17.55B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2614 has 327.27 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 327.27M |
| Shares Outstanding | 327.27M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | 6.19% |
| Float | 227.70M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -25.03.
| EV / Earnings | 26.35 |
| EV / Sales | 3.24 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 23.87 |
| EV / FCF | -25.03 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | -18.52 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 20.62M |
| Profits Per Employee | 2.53M |
| Employee Count | 263 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, TPE:2614 has paid 41.38 million in taxes.
| Income Tax | 41.38M |
| Effective Tax Rate | 6.19% |
Stock Price Statistics
The stock price has increased by +16.76% in the last 52 weeks. The beta is 0.17, so TPE:2614's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +16.76% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 20.55 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 1,160,377 |
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 5.42 billion and earned 666.07 million in profits. Earnings per share was 2.03.
| Revenue | 5.42B |
| Gross Profit | 1.84B |
| Operating Income | 489.35M |
| Pretax Income | 668.05M |
| Net Income | 666.07M |
| EBITDA | 670.57M |
| EBIT | 489.35M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 3.82 billion in cash and 12.99 billion in debt, with a net cash position of -9.17 billion or -28.01 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 12.99B |
| Net Cash | -9.17B |
| Net Cash Per Share | -28.01 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 13.11 |
| Working Capital | 8.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -2.45 billion, giving a free cash flow of -701.25 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 181.22M |
| Net Borrowing | 893.60M |
| Free Cash Flow | -701.25M |
| FCF Per Share | -2.14 |
Margins
Gross margin is 33.83%, with operating and profit margins of 9.02% and 12.28%.
| Gross Margin | 33.83% |
| Operating Margin | 9.02% |
| Pretax Margin | 12.32% |
| Profit Margin | 12.28% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.29% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 10.57% |
| FCF Yield | -11.13% |
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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |