Taiwan · Delayed Price · Currency is TWD TPE:2707 Statistics
Total Valuation
TPE:2707 has a market cap or net worth of TWD 21.98 billion. The enterprise value is 20.84 billion.
| Market Cap | 21.98B |
| Enterprise Value | 20.84B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:2707 has 127.40 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 127.40M |
| Shares Outstanding | 127.40M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +13.73% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 7.47% |
| Float | 57.25M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 13.20.
| PE Ratio | 12.67 |
| Forward PE | 13.20 |
| PS Ratio | 3.17 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 9.50.
| EV / Earnings | 11.69 |
| EV / Sales | 3.01 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 11.45 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.24 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.48 |
| Interest Coverage | 28.45 |
Financial Efficiency
Return on equity (ROE) is 49.59% and return on invested capital (ROIC) is 41.63%.
| Return on Equity (ROE) | 49.59% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 41.63% |
| Return on Capital Employed (ROCE) | 25.84% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 1.60M |
| Employee Count | 1,114 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 214.27 |
Taxes
In the past 12 months, TPE:2707 has paid 436.11 million in taxes.
| Income Tax | 436.11M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.04, so TPE:2707's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 180.93 |
| 200-Day Moving Average | 189.11 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 291,478 |
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 6.92 billion and earned 1.78 billion in profits. Earnings per share was 13.61.
| Revenue | 6.92B |
| Gross Profit | 2.30B |
| Operating Income | 1.77B |
| Pretax Income | 2.22B |
| Net Income | 1.78B |
| EBITDA | 2.09B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 13.61 |
Balance Sheet
The company has 4.58 billion in cash and 3.24 billion in debt, with a net cash position of 1.34 billion or 10.53 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 3.24B |
| Net Cash | 1.34B |
| Net Cash Per Share | 10.53 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 24.22 |
| Working Capital | 941.36M |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -167.49 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -167.49M |
| Depreciation & Amortization | 317.28M |
| Net Borrowing | -316.88M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 17.22 |
Margins
Gross margin is 33.25%, with operating and profit margins of 25.63% and 25.76%.
| Gross Margin | 33.25% |
| Operating Margin | 25.63% |
| Pretax Margin | 32.06% |
| Profit Margin | 25.76% |
| EBITDA Margin | 30.22% |
| EBIT Margin | 25.63% |
| FCF Margin | 31.68% |
Dividends & Yields
This stock pays an annual dividend of 10.75, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 10.75 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | -25.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.59% |
| Buyback Yield | -2.37% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 8.12% |
| 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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |