TPE:2707 Statistics

Total Valuation

TPE:2707 has a market cap or net worth of TWD 25.35 billion. The enterprise value is 26.46 billion.

Market Cap	25.35B
Enterprise Value	26.46B

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 (%)	8.48%
Float	58.08M

Valuation Ratios

The trailing PE ratio is 18.74 and the forward PE ratio is 17.49.

PE Ratio	18.74
Forward PE	17.49
PS Ratio	3.97
PB Ratio	6.13
P/TBV Ratio	6.16
P/FCF Ratio	11.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 12.21.

EV / Earnings	19.48
EV / Sales	4.15
EV / EBITDA	11.88
EV / EBIT	16.10
EV / FCF	12.21

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.85.

Current Ratio	1.51
Quick Ratio	1.38
Debt / Equity	0.85
Debt / EBITDA	1.69
Debt / FCF	1.71
Interest Coverage	33.10

Financial Efficiency

Return on equity (ROE) is 30.88% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	30.88%
Return on Assets (ROA)	9.97%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	20.04%
Revenue Per Employee	5.73M
Profits Per Employee	1.22M
Employee Count	1,114
Asset Turnover	0.63
Inventory Turnover	161.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.86% 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	-3.86%
50-Day Moving Average	192.44
200-Day Moving Average	205.30
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	170,326

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 6.38 billion and earned 1.36 billion in profits. Earnings per share was 10.62.

Revenue	6.38B
Gross Profit	2.27B
Operating Income	1.61B
Pretax Income	1.72B
Net Income	1.36B
EBITDA	1.90B
EBIT	1.61B
Earnings Per Share (EPS)	10.62

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 3.71 billion in debt, giving a net cash position of -860.95 million or -6.76 per share.

Cash & Cash Equivalents	2.85B
Total Debt	3.71B
Net Cash	-860.95M
Net Cash Per Share	-6.76
Equity (Book Value)	4.38B
Book Value Per Share	32.48
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -265.22 million, giving a free cash flow of 2.17 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-265.22M
Free Cash Flow	2.17B
FCF Per Share	17.01

Full Cash Flow Statement

Margins

Gross margin is 35.64%, with operating and profit margins of 25.24% and 21.29%.

Gross Margin	35.64%
Operating Margin	25.24%
Pretax Margin	26.95%
Profit Margin	21.29%
EBITDA Margin	29.82%
EBIT Margin	25.24%
FCF Margin	33.97%

Dividends & Yields

This stock pays an annual dividend of 11.38, which amounts to a dividend yield of 5.72%.

Dividend Per Share	11.38
Dividend Yield	5.72%
Dividend Growth (YoY)	26.37%
Years of Dividend Growth	1
Payout Ratio	106.77%
Buyback Yield	-0.12%
Shareholder Yield	5.60%
Earnings Yield	5.36%
FCF Yield	8.55%

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

TPE:2707 has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a