Taiwan · Delayed Price · Currency is TWD TPE:2867 Statistics
Total Valuation
TPE:2867 has a market cap or net worth of TWD 57.64 billion. The enterprise value is 15.91 billion.
| Market Cap | 57.64B |
| Enterprise Value | 15.91B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2867 has 5.90 billion shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | 5.90B |
| Shares Outstanding | 5.90B |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 5.91% |
| Float | 3.21B |
Valuation Ratios
The trailing PE ratio is 48.37.
| PE Ratio | 48.37 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of 2.73.
| EV / Earnings | 13.20 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.29 |
| EV / EBIT | 0.30 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.82 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 4.97 |
| Interest Coverage | 76.15 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 60.71%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 60.71% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 23.45M |
| Profits Per Employee | 227,403 |
| Employee Count | 5,302 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.11% in the last 52 weeks. The beta is 0.37, so TPE:2867's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +81.11% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 72.39 |
| Average Volume (20 Days) | 20,382,107 |
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 124.31 billion and earned 1.21 billion in profits. Earnings per share was 0.20.
| Revenue | 124.31B |
| Gross Profit | 54.17B |
| Operating Income | 53.59B |
| Pretax Income | -544.34M |
| Net Income | 1.21B |
| EBITDA | 53.91B |
| EBIT | 53.59B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 100.73 billion in cash and 29.01 billion in debt, with a net cash position of 41.73 billion or 7.07 per share.
| Cash & Cash Equivalents | 100.73B |
| Total Debt | 29.01B |
| Net Cash | 41.73B |
| Net Cash Per Share | 7.07 |
| Equity (Book Value) | 78.12B |
| Book Value Per Share | 13.24 |
| Working Capital | -38.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -76.23 million, giving a free cash flow of 5.83 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -76.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.12B |
| Free Cash Flow | 5.83B |
| FCF Per Share | 0.99 |
Margins
Gross margin is 43.58%, with operating and profit margins of 43.11% and 0.97%.
| Gross Margin | 43.58% |
| Operating Margin | 43.11% |
| Pretax Margin | -0.44% |
| Profit Margin | 0.97% |
| EBITDA Margin | 43.37% |
| EBIT Margin | 43.11% |
| FCF Margin | 4.69% |
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 | -8.47% |
| Shareholder Yield | -8.47% |
| Earnings Yield | 2.09% |
| FCF Yield | 10.12% |
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 |