Taiwan · Delayed Price · Currency is TWD TPE:2867 Statistics
Total Valuation
TPE:2867 has a market cap or net worth of TWD 57.23 billion. The enterprise value is 50.41 billion.
| Market Cap | 57.23B |
| Enterprise Value | 50.41B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2867 has 5.90 billion shares outstanding. The number of shares has increased by 6.42% in one year.
| Current Share Class | 5.90B |
| Shares Outstanding | 5.90B |
| Shares Change (YoY) | +6.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 5.88% |
| Float | 3.21B |
Valuation Ratios
The trailing PE ratio is 1.21.
| PE Ratio | 1.21 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.07 |
| EV / Sales | 0.45 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 1.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.71 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -1.59 |
| Interest Coverage | 56.11 |
Financial Efficiency
Return on equity (ROE) is 62.38% and return on invested capital (ROIC) is 26.42%.
| Return on Equity (ROE) | 62.38% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 26.42% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 21.00M |
| Profits Per Employee | 8.88M |
| Employee Count | 5,302 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2867 has paid 7.55 billion in taxes.
| Income Tax | 7.55B |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +83.71% in the last 52 weeks. The beta is 0.36, so TPE:2867's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +83.71% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 21,641,788 |
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 111.34 billion and earned 47.07 billion in profits. Earnings per share was 8.04.
| Revenue | 111.34B |
| Gross Profit | 40.26B |
| Operating Income | 39.49B |
| Pretax Income | 54.62B |
| Net Income | 47.07B |
| EBITDA | 39.81B |
| EBIT | 39.49B |
| Earnings Per Share (EPS) | 8.04 |
Balance Sheet
The company has 93.62 billion in cash and 30.47 billion in debt, with a net cash position of 6.82 billion or 1.16 per share.
| Cash & Cash Equivalents | 93.62B |
| Total Debt | 30.47B |
| Net Cash | 6.82B |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 119.99B |
| Book Value Per Share | 20.34 |
| Working Capital | -67.16B |
Cash Flow
In the last 12 months, operating cash flow was -18.92 billion and capital expenditures -203.29 million, giving a free cash flow of -19.12 billion.
| Operating Cash Flow | -18.92B |
| Capital Expenditures | -203.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.90B |
| Free Cash Flow | -19.12B |
| FCF Per Share | -3.24 |
Margins
Gross margin is 36.16%, with operating and profit margins of 35.46% and 42.28%.
| Gross Margin | 36.16% |
| Operating Margin | 35.46% |
| Pretax Margin | 49.06% |
| Profit Margin | 42.28% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 35.46% |
| FCF Margin | n/a |
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 | -6.42% |
| Shareholder Yield | -6.42% |
| Earnings Yield | 82.25% |
| FCF Yield | -33.41% |
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 | 3 |