Taiwan · Delayed Price · Currency is TWD TPE:2707 Statistics
Total Valuation
TPE:2707 has a market cap or net worth of TWD 24.27 billion. The enterprise value is 25.54 billion.
| Market Cap | 24.27B |
| Enterprise Value | 25.54B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPE:2707 has 127.40 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 127.40M |
| Shares Outstanding | 127.40M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 8.18% |
| Float | 57.24M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 14.74.
| PE Ratio | 17.24 |
| Forward PE | 14.74 |
| PS Ratio | 3.61 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 9.58.
| EV / Earnings | 18.05 |
| EV / Sales | 3.80 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 15.29 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.34 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.28 |
| Interest Coverage | 25.43 |
Financial Efficiency
Return on equity (ROE) is 34.08% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 34.08% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 22.78% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 1.27M |
| Employee Count | 1,114 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 210.70 |
Taxes
In the past 12 months, TPE:2707 has paid 346.83 million in taxes.
| Income Tax | 346.83M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.09, so TPE:2707's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 192.85 |
| 200-Day Moving Average | 196.13 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 116,053 |
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 6.72 billion and earned 1.41 billion in profits. Earnings per share was 11.05.
| Revenue | 6.72B |
| Gross Profit | 2.31B |
| Operating Income | 1.63B |
| Pretax Income | 1.75B |
| Net Income | 1.41B |
| EBITDA | 1.95B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 11.05 |
Balance Sheet
The company has 2.35 billion in cash and 3.40 billion in debt, giving a net cash position of -1.06 billion or -8.29 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 3.40B |
| Net Cash | -1.06B |
| Net Cash Per Share | -8.29 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 28.57 |
| Working Capital | 731.21M |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -335.83 million, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -335.83M |
| Free Cash Flow | 2.67B |
| FCF Per Share | 20.93 |
Margins
Gross margin is 34.32%, with operating and profit margins of 24.23% and 21.05%.
| Gross Margin | 34.32% |
| Operating Margin | 24.23% |
| Pretax Margin | 26.04% |
| Profit Margin | 21.05% |
| EBITDA Margin | 28.98% |
| EBIT Margin | 24.23% |
| FCF Margin | 39.69% |
Dividends & Yields
This stock pays an annual dividend of 14.36, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 14.36 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | 26.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.36% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 5.83% |
| FCF Yield | 10.99% |
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 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |