Taiwan · Delayed Price · Currency is TWD TPE:2707 Statistics
Total Valuation
TPE:2707 has a market cap or net worth of TWD 22.17 billion. The enterprise value is 22.48 billion.
| Market Cap | 22.17B |
| Enterprise Value | 22.48B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
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) | +0.54% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 7.38% |
| Float | 57.25M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 13.31.
| PE Ratio | 15.30 |
| Forward PE | 13.31 |
| PS Ratio | 3.24 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 10.16.
| EV / Earnings | 15.44 |
| EV / Sales | 3.29 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 12.82 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.45 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.51 |
| Interest Coverage | 26.94 |
Financial Efficiency
Return on equity (ROE) is 31.55% and return on invested capital (ROIC) is 29.36%.
| Return on Equity (ROE) | 31.55% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 29.36% |
| Return on Capital Employed (ROCE) | 22.63% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,114 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 142.58 |
Taxes
In the past 12 months, TPE:2707 has paid 354.90 million in taxes.
| Income Tax | 354.90M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -10.54% in the last 52 weeks. The beta is 0.13, so TPE:2707's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.54% |
| 50-Day Moving Average | 185.74 |
| 200-Day Moving Average | 190.60 |
| Relative Strength Index (RSI) | 27.42 |
| Average Volume (20 Days) | 305,823 |
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 6.83 billion and earned 1.46 billion in profits. Earnings per share was 11.37.
| Revenue | 6.83B |
| Gross Profit | 2.23B |
| Operating Income | 1.71B |
| Pretax Income | 1.80B |
| Net Income | 1.46B |
| EBITDA | 2.03B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 11.37 |
Balance Sheet
The company has 3.24 billion in cash and 3.35 billion in debt, with a net cash position of -102.48 million or -0.80 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 3.35B |
| Net Cash | -102.48M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 32.50 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -186.62 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -186.62M |
| Depreciation & Amortization | 319.83M |
| Net Borrowing | -304.00M |
| Free Cash Flow | 2.21B |
| FCF Per Share | 17.37 |
Margins
Gross margin is 32.66%, with operating and profit margins of 25.02% and 21.30%.
| Gross Margin | 32.66% |
| Operating Margin | 25.02% |
| Pretax Margin | 26.39% |
| Profit Margin | 21.30% |
| EBITDA Margin | 29.70% |
| EBIT Margin | 25.02% |
| FCF Margin | 32.38% |
Dividends & Yields
This stock pays an annual dividend of 10.75, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 10.75 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | -25.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.71% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 6.57% |
| FCF Yield | 9.98% |
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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |