Taiwan
· Delayed Price · Currency is TWD Test-Rite International Statistics
Total Valuation
TPE:2908 has a market cap or net worth of TWD 10.53 billion. The enterprise value is 27.91 billion.
| Market Cap | 10.53B |
| Enterprise Value | 27.91B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:2908 has 509.89 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 509.89M |
| Shares Outstanding | 509.89M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 24.82% |
| Owned by Institutions (%) | 1.07% |
| Float | 55.00M |
Valuation Ratios
The trailing PE ratio is 37.36.
| PE Ratio | 37.36 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 15.76.
| EV / Earnings | 100.00 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 53.11 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.35 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | 10.87 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | 7.99M |
| Profits Per Employee | 61,431 |
| Employee Count | 4,543 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.20, so TPE:2908's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 542,812 |
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 36.30 billion and earned 279.08 million in profits. Earnings per share was 0.55.
| Revenue | 36.30B |
| Gross Profit | 9.36B |
| Operating Income | 530.86M |
| Pretax Income | 194.69M |
| Net Income | 279.08M |
| EBITDA | 1.13B |
| EBIT | 530.86M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 3.04 billion in cash and 19.26 billion in debt, giving a net cash position of -16.22 billion or -31.81 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 19.26B |
| Net Cash | -16.22B |
| Net Cash Per Share | -31.81 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 13.79 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -299.79 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -299.79M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 3.47 |
Margins
Gross margin is 25.80%, with operating and profit margins of 1.46% and 0.77%.
| Gross Margin | 25.80% |
| Operating Margin | 1.46% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.77% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 1.46% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 54.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.55% |
| Buyback Yield | -1.89% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.65% |
| FCF Yield | 16.82% |
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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |