Taiwan · Delayed Price · Currency is TWD First Hotel Company Statistics
Total Valuation
TPE:2706 has a market cap or net worth of TWD 6.22 billion. The enterprise value is 3.04 billion.
| Market Cap | 6.22B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
TPE:2706 has 500.00 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.39% |
| Float | 138.85M |
Valuation Ratios
The trailing PE ratio is 18.32.
| PE Ratio | 18.32 |
| Forward PE | n/a |
| PS Ratio | 16.40 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 32.51 |
| P/OCF Ratio | 31.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 15.88.
| EV / Earnings | 8.95 |
| EV / Sales | 8.01 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 9.36 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 10.01
| Current Ratio | 10.01 |
| Quick Ratio | 9.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 126.44 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 9.04M |
| Profits Per Employee | 8.09M |
| Employee Count | 42 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2706 has paid 79.90 million in taxes.
| Income Tax | 79.90M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.04, so TPE:2706's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 113,950 |
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:2706 had revenue of TWD 379.52 million and earned 339.84 million in profits. Earnings per share was 0.68.
| Revenue | 379.52M |
| Gross Profit | 299.69M |
| Operating Income | 262.36M |
| Pretax Income | 419.74M |
| Net Income | 339.84M |
| EBITDA | 264.79M |
| EBIT | 262.36M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 3.18 billion in cash and no debt, with a net cash position of 3.18 billion or 6.37 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | n/a |
| Net Cash | 3.18B |
| Net Cash Per Share | 6.37 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 20.55 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 199.31 million and capital expenditures -7.83 million, giving a free cash flow of 191.48 million.
| Operating Cash Flow | 199.31M |
| Capital Expenditures | -7.83M |
| Depreciation & Amortization | 2.43M |
| Net Borrowing | n/a |
| Free Cash Flow | 191.48M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 78.97%, with operating and profit margins of 69.13% and 89.54%.
| Gross Margin | 78.97% |
| Operating Margin | 69.13% |
| Pretax Margin | 110.60% |
| Profit Margin | 89.54% |
| EBITDA Margin | 69.77% |
| EBIT Margin | 69.13% |
| FCF Margin | 50.45% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.50% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 5.46% |
| FCF Yield | 3.08% |
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 August 28, 2018. It was a forward split with a ratio of 1.0277.
| Last Split Date | Aug 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0277 |
Scores
TPE:2706 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |