TPE:2707 Statistics

Total Valuation

TPE:2707 has a market cap or net worth of TWD 26.88 billion. The enterprise value is 26.99 billion.

Market Cap	26.88B
Enterprise Value	26.99B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TPE:2707 has 127.40 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	127.40M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	8.46%
Float	58.08M

Valuation Ratios

The trailing PE ratio is 20.06 and the forward PE ratio is 18.13.

PE Ratio	20.06
Forward PE	18.13
PS Ratio	4.27
PB Ratio	5.83
P/TBV Ratio	5.87
P/FCF Ratio	13.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 13.07.

EV / Earnings	20.05
EV / Sales	4.29
EV / EBITDA	12.78
EV / EBIT	17.83
EV / FCF	13.07

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.75.

Current Ratio	1.58
Quick Ratio	1.54
Debt / Equity	0.75
Debt / EBITDA	1.76
Debt / FCF	1.77
Interest Coverage	27.50

Financial Efficiency

Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	27.29%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	17.65%
Revenue Per Employee	5.65M
Profits Per Employee	1.21M
Employee Count	1,114
Asset Turnover	0.58
Inventory Turnover	144.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.48, so TPE:2707's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.63%
50-Day Moving Average	194.55
200-Day Moving Average	203.79
Relative Strength Index (RSI)	79.45
Average Volume (20 Days)	300,736

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 6.30 billion and earned 1.35 billion in profits. Earnings per share was 10.52.

Revenue	6.30B
Gross Profit	2.15B
Operating Income	1.48B
Pretax Income	1.66B
Net Income	1.35B
EBITDA	2.08B
EBIT	1.48B
Earnings Per Share (EPS)	10.52

Full Income Statement

Balance Sheet

The company has 3.78 billion in cash and 3.65 billion in debt, giving a net cash position of 129.41 million or 1.02 per share.

Cash & Cash Equivalents	3.78B
Total Debt	3.65B
Net Cash	129.41M
Net Cash Per Share	1.02
Equity (Book Value)	4.84B
Book Value Per Share	36.17
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -417.86 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-417.86M
Free Cash Flow	2.07B
FCF Per Share	16.21

Full Cash Flow Statement

Margins

Gross margin is 34.10%, with operating and profit margins of 23.49% and 21.38%.

Gross Margin	34.10%
Operating Margin	23.49%
Pretax Margin	26.43%
Profit Margin	21.38%
EBITDA Margin	33.00%
EBIT Margin	23.49%
FCF Margin	32.80%

Dividends & Yields

This stock pays an annual dividend of 11.38, which amounts to a dividend yield of 5.31%.

Dividend Per Share	11.38
Dividend Yield	5.31%
Dividend Growth (YoY)	26.37%
Years of Dividend Growth	1
Payout Ratio	107.73%
Buyback Yield	-0.12%
Shareholder Yield	5.19%
Earnings Yield	5.01%
FCF Yield	7.68%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a