Taiwan · Delayed Price · Currency is TWD TPE:2707 Statistics
Total Valuation
TPE:2707 has a market cap or net worth of TWD 23.51 billion. The enterprise value is 23.51 billion.
| Market Cap | 23.51B |
| Enterprise Value | 23.51B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPE:2707 has 127.40 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 127.40M |
| Shares Outstanding | 127.40M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 6.88% |
| Float | 57.25M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 14.12.
| PE Ratio | 16.23 |
| Forward PE | 14.12 |
| PS Ratio | 3.44 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 10.62.
| EV / Earnings | 16.15 |
| EV / Sales | 3.44 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 13.40 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.45 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.51 |
| Interest Coverage | 26.94 |
Financial Efficiency
Return on equity (ROE) is 31.55% and return on invested capital (ROIC) is 30.36%.
| Return on Equity (ROE) | 31.55% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 30.36% |
| Return on Capital Employed (ROCE) | 22.63% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,114 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 142.58 |
Taxes
In the past 12 months, TPE:2707 has paid 354.90 million in taxes.
| Income Tax | 354.90M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.11, so TPE:2707's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 188.41 |
| 200-Day Moving Average | 191.93 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 168,330 |
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:2707 had revenue of TWD 6.83 billion and earned 1.46 billion in profits. Earnings per share was 11.37.
| Revenue | 6.83B |
| Gross Profit | 2.23B |
| Operating Income | 1.71B |
| Pretax Income | 1.80B |
| Net Income | 1.46B |
| EBITDA | 2.36B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 11.37 |
Balance Sheet
The company has 3.55 billion in cash and 3.35 billion in debt, with a net cash position of 204.48 million or 1.60 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 3.35B |
| Net Cash | 204.48M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 32.45 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -186.62 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -186.62M |
| Free Cash Flow | 2.21B |
| FCF Per Share | 17.37 |
Margins
Gross margin is 32.66%, with operating and profit margins of 25.02% and 21.30%.
| Gross Margin | 32.66% |
| Operating Margin | 25.02% |
| Pretax Margin | 26.39% |
| Profit Margin | 21.30% |
| EBITDA Margin | 34.61% |
| EBIT Margin | 25.02% |
| FCF Margin | 32.38% |
Dividends & Yields
This stock pays an annual dividend of 14.36, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 14.36 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | 26.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.71% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 6.19% |
| FCF Yield | 9.41% |
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 18, 2015. It was a forward split with a ratio of 1.0840108401.
| Last Split Date | Aug 18, 2015 |
| Split Type | Forward |
| Split Ratio | 1.0840108401 |
Scores
TPE:2707 has an Altman Z-Score of 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |