Test-Rite International Statistics

Total Valuation

TPE:2908 has a market cap or net worth of TWD 10.15 billion. The enterprise value is 26.54 billion.

Market Cap	10.15B
Enterprise Value	26.54B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

TPE:2908 has 509.89 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	n/a
Shares Outstanding	509.89M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	19.67%
Owned by Institutions (%)	1.08%
Float	94.95M

Valuation Ratios

The trailing PE ratio is 30.19.

PE Ratio	30.19
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.33
P/TBV Ratio	2.19
P/FCF Ratio	4.91
P/OCF Ratio	4.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 12.83.

EV / Earnings	80.00
EV / Sales	0.72
EV / EBITDA	9.35
EV / EBIT	42.85
EV / FCF	12.83

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.50.

Current Ratio	1.30
Quick Ratio	0.83
Debt / Equity	2.50
Debt / EBITDA	6.73
Debt / FCF	9.25
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	8.11M
Profits Per Employee	73,016
Employee Count	4,543
Asset Turnover	1.01
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.10% 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	-4.10%
50-Day Moving Average	20.21
200-Day Moving Average	20.32
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	530,947

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 331.71 million in profits. Earnings per share was 0.66.

Revenue	36.83B
Gross Profit	9.48B
Operating Income	624.62M
Pretax Income	315.46M
Net Income	331.71M
EBITDA	1.22B
EBIT	624.62M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 19.13 billion in debt, giving a net cash position of -15.90 billion or -31.18 per share.

Cash & Cash Equivalents	3.23B
Total Debt	19.13B
Net Cash	-15.90B
Net Cash Per Share	-31.18
Equity (Book Value)	7.65B
Book Value Per Share	14.03
Working Capital	4.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -313.30 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-313.30M
Free Cash Flow	2.07B
FCF Per Share	4.06

Full Cash Flow Statement

Margins

Gross margin is 25.73%, with operating and profit margins of 1.70% and 0.90%.

Gross Margin	25.73%
Operating Margin	1.70%
Pretax Margin	0.86%
Profit Margin	0.90%
EBITDA Margin	3.32%
EBIT Margin	1.70%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.90
Dividend Yield	4.53%
Dividend Growth (YoY)	-54.44%
Years of Dividend Growth	n/a
Payout Ratio	89.64%
Buyback Yield	-1.53%
Shareholder Yield	3.00%
Earnings Yield	3.27%
FCF Yield	20.38%

Dividend Details

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a