TPE:2707 Statistics
Total Valuation
TPE:2707 has a market cap or net worth of TWD 24.46 billion. The enterprise value is 26.96 billion.
Market Cap | 24.46B |
Enterprise Value | 26.96B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPE:2707 has 127.40 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 127.40M |
Shares Outstanding | 127.40M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 0.74% |
Owned by Institutions (%) | 8.17% |
Float | 57.24M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 15.03.
PE Ratio | 18.36 |
Forward PE | 15.03 |
PS Ratio | 3.71 |
PB Ratio | 7.03 |
P/TBV Ratio | 7.52 |
P/FCF Ratio | 6.18 |
P/OCF Ratio | 5.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 6.81.
EV / Earnings | 20.13 |
EV / Sales | 4.09 |
EV / EBITDA | 11.97 |
EV / EBIT | 16.74 |
EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.00.
Current Ratio | 1.16 |
Quick Ratio | 0.64 |
Debt / Equity | 1.00 |
Debt / EBITDA | 1.58 |
Debt / FCF | 0.88 |
Interest Coverage | 25.48 |
Financial Efficiency
Return on equity (ROE) is 34.35% and return on invested capital (ROIC) is 14.08%.
Return on Equity (ROE) | 34.35% |
Return on Assets (ROA) | 10.03% |
Return on Invested Capital (ROIC) | 14.08% |
Return on Capital Employed (ROCE) | 22.90% |
Revenue Per Employee | 5.92M |
Profits Per Employee | 1.20M |
Employee Count | 1,114 |
Asset Turnover | 0.67 |
Inventory Turnover | 236.36 |
Taxes
In the past 12 months, TPE:2707 has paid 330.29 million in taxes.
Income Tax | 330.29M |
Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.14, so TPE:2707's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -6.11% |
50-Day Moving Average | 192.30 |
200-Day Moving Average | 195.78 |
Relative Strength Index (RSI) | 50.39 |
Average Volume (20 Days) | 94,395 |
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 6.60 billion and earned 1.34 billion in profits. Earnings per share was 10.46.
Revenue | 6.60B |
Gross Profit | 2.25B |
Operating Income | 1.57B |
Pretax Income | 1.65B |
Net Income | 1.34B |
EBITDA | 1.88B |
EBIT | 1.57B |
Earnings Per Share (EPS) | 10.46 |
Balance Sheet
The company has 1.20 billion in cash and 3.50 billion in debt, giving a net cash position of -2.29 billion or -18.00 per share.
Cash & Cash Equivalents | 1.20B |
Total Debt | 3.50B |
Net Cash | -2.29B |
Net Cash Per Share | -18.00 |
Equity (Book Value) | 3.48B |
Book Value Per Share | 25.69 |
Working Capital | 344.07M |
Cash Flow
In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -417.66 million, giving a free cash flow of 3.96 billion.
Operating Cash Flow | 4.38B |
Capital Expenditures | -417.66M |
Free Cash Flow | 3.96B |
FCF Per Share | 31.08 |
Margins
Gross margin is 34.06%, with operating and profit margins of 23.81% and 20.31%.
Gross Margin | 34.06% |
Operating Margin | 23.81% |
Pretax Margin | 24.97% |
Profit Margin | 20.31% |
EBITDA Margin | 28.57% |
EBIT Margin | 23.81% |
FCF Margin | 60.02% |
Dividends & Yields
This stock pays an annual dividend of 14.36, which amounts to a dividend yield of 7.48%.
Dividend Per Share | 14.36 |
Dividend Yield | 7.48% |
Dividend Growth (YoY) | 26.17% |
Years of Dividend Growth | 1 |
Payout Ratio | 244.84% |
Buyback Yield | -0.03% |
Shareholder Yield | 7.45% |
Earnings Yield | 5.48% |
FCF Yield | 16.19% |
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 4.42 and a Piotroski F-Score of 5.
Altman Z-Score | 4.42 |
Piotroski F-Score | 5 |