Taiwan · Delayed Price · Currency is TWD TPE:2867 Statistics
Total Valuation
TPE:2867 has a market cap or net worth of TWD 44.07 billion. The enterprise value is -4.29 billion.
| Market Cap | 44.07B |
| Enterprise Value | -4.29B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2867 has 5.90 billion shares outstanding. The number of shares has increased by 13.29% in one year.
| Current Share Class | 5.90B |
| Shares Outstanding | 5.90B |
| Shares Change (YoY) | +13.29% |
| Shares Change (QoQ) | +12.99% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 2.77% |
| Float | 3.22B |
Valuation Ratios
The trailing PE ratio is 37.35.
| PE Ratio | 37.35 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.43 |
Financial Position
The company has a current ratio of 13.20, with a Debt / Equity ratio of 0.72.
| Current Ratio | 13.20 |
| Quick Ratio | 12.99 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 80.97%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 80.97% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 23.63M |
| Profits Per Employee | 223,717 |
| Employee Count | 5,266 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -732.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.66% in the last 52 weeks. The beta is 0.51, so TPE:2867's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +11.66% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 28.32 |
| Average Volume (20 Days) | 15,757,194 |
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 124.41 billion and earned 1.18 billion in profits. Earnings per share was 0.20.
| Revenue | 124.41B |
| Gross Profit | 57.35B |
| Operating Income | 51.18B |
| Pretax Income | 445.52M |
| Net Income | 1.18B |
| EBITDA | 51.69B |
| EBIT | 51.18B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 220.96 billion in cash and 29.06 billion in debt, with a net cash position of 48.36 billion or 8.20 per share.
| Cash & Cash Equivalents | 220.96B |
| Total Debt | 29.06B |
| Net Cash | 48.36B |
| Net Cash Per Share | 8.20 |
| Equity (Book Value) | 40.35B |
| Book Value Per Share | 6.25 |
| Working Capital | 222.10B |
Cash Flow
In the last 12 months, operating cash flow was 10.15 billion and capital expenditures -76.45 million, giving a free cash flow of 10.08 billion.
| Operating Cash Flow | 10.15B |
| Capital Expenditures | -76.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 17.34B |
| Free Cash Flow | 10.08B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 46.10%, with operating and profit margins of 41.13% and 0.95%.
| Gross Margin | 46.10% |
| Operating Margin | 41.13% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.95% |
| EBITDA Margin | 41.55% |
| EBIT Margin | 41.13% |
| FCF Margin | 8.10% |
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 | -13.29% |
| Shareholder Yield | -13.29% |
| Earnings Yield | 2.67% |
| FCF Yield | 22.87% |
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 | 6 |