Taiwan · Delayed Price · Currency is TWD Test-Rite International Statistics
Total Valuation
TPE:2908 has a market cap or net worth of TWD 10.40 billion. The enterprise value is 28.74 billion.
| Market Cap | 10.40B |
| Enterprise Value | 28.74B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:2908 has 509.89 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 509.89M |
| Shares Outstanding | 509.89M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.80% |
| Owned by Institutions (%) | 0.79% |
| Float | 55.10M |
Valuation Ratios
The trailing PE ratio is 160.16.
| PE Ratio | 160.16 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 13.93.
| EV / Earnings | 442.57 |
| EV / Sales | 0.84 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 177.72 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.26 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | 10.04 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.69% |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | 14,297 |
| Employee Count | 4,543 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, TPE:2908 has paid 111.16 million in taxes.
| Income Tax | 111.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.15, so TPE:2908's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 20.19 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 333,780 |
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 34.42 billion and earned 64.95 million in profits. Earnings per share was 0.13.
| Revenue | 34.42B |
| Gross Profit | 8.69B |
| Operating Income | 158.22M |
| Pretax Income | -6.95M |
| Net Income | 64.95M |
| EBITDA | 757.88M |
| EBIT | 158.22M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.49 billion in cash and 20.71 billion in debt, giving a net cash position of -17.22 billion or -33.77 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 20.71B |
| Net Cash | -17.22B |
| Net Cash Per Share | -33.77 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 13.20 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -430.61 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -430.61M |
| Free Cash Flow | 2.06B |
| FCF Per Share | 4.05 |
Margins
Gross margin is 25.25%, with operating and profit margins of 0.46% and 0.19%.
| Gross Margin | 25.25% |
| Operating Margin | 0.46% |
| Pretax Margin | -0.02% |
| Profit Margin | 0.19% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 0.46% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 54.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 706.55% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 0.62% |
| FCF Yield | 19.83% |
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 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
TPE:2908 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |