Taiwan · Delayed Price · Currency is TWD TPE:2707 Statistics
Total Valuation
TPE:2707 has a market cap or net worth of TWD 22.87 billion. The enterprise value is 23.20 billion.
| Market Cap | 22.87B |
| Enterprise Value | 23.20B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:2707 has 127.40 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 127.40M |
| Shares Outstanding | 127.40M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 9.13% |
| Float | 57.25M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 13.73.
| PE Ratio | 12.49 |
| Forward PE | 13.73 |
| PS Ratio | 3.26 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 12.99.
| EV / Earnings | 12.61 |
| EV / Sales | 3.31 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 12.41 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.54 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.84 |
| Interest Coverage | 29.89 |
Financial Efficiency
Return on equity (ROE) is 48.89% and return on invested capital (ROIC) is 42.47%.
| Return on Equity (ROE) | 48.89% |
| Return on Assets (ROA) | 12.16% |
| Return on Invested Capital (ROIC) | 42.47% |
| Return on Capital Employed (ROCE) | 25.16% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 1.65M |
| Employee Count | 1,114 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 229.69 |
Taxes
In the past 12 months, TPE:2707 has paid 450.21 million in taxes.
| Income Tax | 450.21M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.08, so TPE:2707's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 179.29 |
| 200-Day Moving Average | 183.39 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 142,520 |
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 7.01 billion and earned 1.84 billion in profits. Earnings per share was 14.37.
| Revenue | 7.01B |
| Gross Profit | 2.35B |
| Operating Income | 1.82B |
| Pretax Income | 2.30B |
| Net Income | 1.84B |
| EBITDA | 2.13B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 14.37 |
Balance Sheet
The company has 3.15 billion in cash and 3.29 billion in debt, with a net cash position of -142.52 million or -1.12 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 3.29B |
| Net Cash | -142.52M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 30.52 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -160.84 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -160.84M |
| Depreciation & Amortization | 312.95M |
| Net Borrowing | -318.80M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 14.02 |
Margins
Gross margin is 33.60%, with operating and profit margins of 25.94% and 26.26%.
| Gross Margin | 33.60% |
| Operating Margin | 25.94% |
| Pretax Margin | 32.79% |
| Profit Margin | 26.26% |
| EBITDA Margin | 30.41% |
| EBIT Margin | 25.94% |
| FCF Margin | 25.48% |
Dividends & Yields
This stock pays an annual dividend of 10.75, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 10.75 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -25.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.41% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 8.05% |
| FCF Yield | 7.81% |
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 4.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 7 |