Taiwan · Delayed Price · Currency is TWD TPE:2867 Statistics
Total Valuation
TPE:2867 has a market cap or net worth of TWD 52.98 billion. The enterprise value is 11.25 billion.
| Market Cap | 52.98B |
| Enterprise Value | 11.25B |
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 10.64% in one year.
| Current Share Class | 5.90B |
| Shares Outstanding | 5.90B |
| Shares Change (YoY) | +10.64% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 5.85% |
| Float | 3.21B |
Valuation Ratios
The trailing PE ratio is 43.94.
| PE Ratio | 43.94 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.21, with an EV/FCF ratio of 1.93.
| EV / Earnings | 9.33 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.21 |
| EV / EBIT | 0.21 |
| EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.73 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 4.97 |
| Interest Coverage | 76.16 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 81.72%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 81.72% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| 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 +81.31% in the last 52 weeks. The beta is 0.40, so TPE:2867's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +81.31% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 74.11 |
| Average Volume (20 Days) | 15,745,504 |
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 124.32 billion and earned 1.21 billion in profits. Earnings per share was 0.20.
| Revenue | 124.32B |
| Gross Profit | 54.18B |
| Operating Income | 53.60B |
| Pretax Income | -544.34M |
| Net Income | 1.21B |
| EBITDA | 53.92B |
| EBIT | 53.60B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 100.77 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 | 100.77B |
| 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 | -47.61B |
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 | 17.34B |
| 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 | -10.64% |
| Shareholder Yield | -10.64% |
| Earnings Yield | 2.28% |
| FCF Yield | 11.01% |
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 |