Taiwan
· Delayed Price · Currency is TWD TPE:2707 Statistics
Total Valuation
TPE:2707 has a market cap or net worth of TWD 24.65 billion. The enterprise value is 27.11 billion.
| Market Cap | 24.65B |
| Enterprise Value | 27.11B |
Important Dates
The next estimated earnings date is 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) | -0.38% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 8.14% |
| Float | 57.24M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 16.32.
| PE Ratio | 18.70 |
| Forward PE | 16.32 |
| PS Ratio | 3.85 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 13.24.
| EV / Earnings | 20.48 |
| EV / Sales | 4.23 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 17.93 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.03 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.73 |
| Interest Coverage | 25.62 |
Financial Efficiency
Return on equity (ROE) is 34.52% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 34.52% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 21.34% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 1.19M |
| Employee Count | 1,114 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 191.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.79% 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 | -14.79% |
| 50-Day Moving Average | 198.85 |
| 200-Day Moving Average | 198.75 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 145,382 |
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 6.41 billion and earned 1.32 billion in profits. Earnings per share was 10.35.
| Revenue | 6.41B |
| Gross Profit | 2.14B |
| Operating Income | 1.47B |
| Pretax Income | 1.61B |
| Net Income | 1.32B |
| EBITDA | 1.78B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 10.35 |
Balance Sheet
The company has 1.33 billion in cash and 3.55 billion in debt, giving a net cash position of -2.22 billion or -17.46 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.55B |
| Net Cash | -2.22B |
| Net Cash Per Share | -17.46 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 25.25 |
| Working Capital | 144.73M |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -418.91 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -418.91M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 16.07 |
Margins
Gross margin is 33.44%, with operating and profit margins of 23.02% and 20.66%.
| Gross Margin | 33.44% |
| Operating Margin | 23.02% |
| Pretax Margin | 25.10% |
| Profit Margin | 20.66% |
| EBITDA Margin | 27.80% |
| EBIT Margin | 23.02% |
| FCF Margin | 31.97% |
Dividends & Yields
This stock pays an annual dividend of 14.36, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | 14.36 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | 26.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.57% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 5.37% |
| FCF Yield | 8.31% |
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 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |