Taiwan
· Delayed Price · Currency is TWD Test-Rite International Statistics
Total Valuation
TPE:2908 has a market cap or net worth of TWD 10.25 billion. The enterprise value is 28.94 billion.
| Market Cap | 10.25B |
| Enterprise Value | 28.94B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
TPE:2908 has 509.89 million shares outstanding. The number of shares has decreased by -45.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 509.89M |
| Shares Change (YoY) | -45.91% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 1.15% |
| Float | 94.78M |
Valuation Ratios
The trailing PE ratio is 30.45.
| PE Ratio | 30.45 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 163.51 |
| EV / Sales | 0.79 |
| EV / EBITDA | 23.93 |
| EV / EBIT | 46.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 17.45 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.11M |
| Profits Per Employee | 38,961 |
| Employee Count | 4,543 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.23, so TPE:2908's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 20.41 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 583,009 |
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:2908 had revenue of TWD 36.83 billion and earned 177.00 million in profits. Earnings per share was 0.66.
| Revenue | 36.83B |
| Gross Profit | 9.48B |
| Operating Income | 625.00M |
| Pretax Income | 315.00M |
| Net Income | 177.00M |
| EBITDA | 1.21B |
| EBIT | 625.00M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 2.81 billion in cash and 21.11 billion in debt, giving a net cash position of -18.29 billion or -35.88 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 21.11B |
| Net Cash | -18.29B |
| Net Cash Per Share | -35.88 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 13.74 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.73%, with operating and profit margins of 1.70% and 0.48%.
| Gross Margin | 25.73% |
| Operating Margin | 1.70% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.48% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -54.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 45.91% |
| Shareholder Yield | 48.80% |
| Earnings Yield | 1.73% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 15, 2012. It was a forward split with a ratio of 1.030753436.
| Last Split Date | Aug 15, 2012 |
| Split Type | Forward |
| Split Ratio | 1.030753436 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |