Taiwan · Delayed Price · Currency is TWD TPE:2867 Statistics
Total Valuation
TPE:2867 has a market cap or net worth of TWD 42.95 billion. The enterprise value is 29.50 billion.
| Market Cap | 42.95B |
| Enterprise Value | 29.50B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2867 has 5.90 billion shares outstanding. The number of shares has increased by 12.00% in one year.
| Current Share Class | 5.90B |
| Shares Outstanding | 5.90B |
| Shares Change (YoY) | +12.00% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 2.74% |
| Float | 3.06B |
Valuation Ratios
The trailing PE ratio is 96.63.
| PE Ratio | 96.63 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of 1.16.
| EV / Earnings | 69.54 |
| EV / Sales | 0.25 |
| EV / EBITDA | 0.69 |
| EV / EBIT | 0.70 |
| EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 15.64, with a Debt / Equity ratio of 0.40.
| Current Ratio | 15.64 |
| Quick Ratio | 10.96 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.64 |
| Interest Coverage | 82.37 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 40.43%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 40.43% |
| Return on Capital Employed (ROCE) | 2.66% |
| Revenue Per Employee | 22.06M |
| Profits Per Employee | 80,570 |
| Employee Count | 5,266 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -688.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.48, so TPE:2867's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 24,050,240 |
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:2867 had revenue of TWD 116.17 billion and earned 424.28 million in profits. Earnings per share was 0.08.
| Revenue | 116.17B |
| Gross Profit | 47.57B |
| Operating Income | 41.95B |
| Pretax Income | -264.01M |
| Net Income | 424.28M |
| EBITDA | 42.27B |
| EBIT | 41.95B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 207.29 billion in cash and 16.19 billion in debt, giving a net cash position of 13.45 billion or 2.28 per share.
| Cash & Cash Equivalents | 207.29B |
| Total Debt | 16.19B |
| Net Cash | 13.45B |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 40.80B |
| Book Value Per Share | 6.92 |
| Working Capital | 284.79B |
Cash Flow
In the last 12 months, operating cash flow was 25.49 billion and capital expenditures -50.37 million, giving a free cash flow of 25.44 billion.
| Operating Cash Flow | 25.49B |
| Capital Expenditures | -50.37M |
| Free Cash Flow | 25.44B |
| FCF Per Share | 4.31 |
Margins
Gross margin is 40.95%, with operating and profit margins of 36.11% and 0.37%.
| Gross Margin | 40.95% |
| Operating Margin | 36.11% |
| Pretax Margin | -0.23% |
| Profit Margin | 0.37% |
| EBITDA Margin | 36.39% |
| EBIT Margin | 36.11% |
| FCF Margin | 21.90% |
Dividends & Yields
TPE:2867 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.00% |
| Shareholder Yield | -12.00% |
| Earnings Yield | 0.99% |
| FCF Yield | 59.22% |
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 October 12, 2021. It was a forward split with a ratio of 1.0142605027.
| Last Split Date | Oct 12, 2021 |
| Split Type | Forward |
| Split Ratio | 1.0142605027 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |