Taiwan · Delayed Price · Currency is TWD Test-Rite International Statistics
Total Valuation
TPE:2908 has a market cap or net worth of TWD 10.94 billion. The enterprise value is 31.04 billion.
| Market Cap | 10.94B |
| Enterprise Value | 31.04B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPE:2908 has 509.89 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 509.89M |
| Shares Outstanding | 509.89M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 24.60% |
| Owned by Institutions (%) | 0.81% |
| Float | 47.68M |
Valuation Ratios
The trailing PE ratio is 54.20.
| PE Ratio | 54.20 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 20.60.
| EV / Earnings | 153.84 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 95.91 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.31 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | 14.63 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 7.59M |
| Profits Per Employee | 44,418 |
| Employee Count | 4,543 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, TPE:2908 has paid 148.09 million in taxes.
| Income Tax | 148.09M |
| Effective Tax Rate | 62.18% |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.17, so TPE:2908's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 20.28 |
| Relative Strength Index (RSI) | 75.82 |
| Average Volume (20 Days) | 312,082 |
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 34.47 billion and earned 201.79 million in profits. Earnings per share was 0.40.
| Revenue | 34.47B |
| Gross Profit | 9.07B |
| Operating Income | 313.04M |
| Pretax Income | 238.16M |
| Net Income | 201.79M |
| EBITDA | 931.81M |
| EBIT | 313.04M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 3.76 billion in cash and 22.05 billion in debt, with a net cash position of -18.29 billion or -35.87 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 22.05B |
| Net Cash | -18.29B |
| Net Cash Per Share | -35.87 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 13.55 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -377.94 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -377.94M |
| Depreciation & Amortization | 618.77M |
| Net Borrowing | -672.95M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 2.96 |
Margins
Gross margin is 26.33%, with operating and profit margins of 0.91% and 0.59%.
| Gross Margin | 26.33% |
| Operating Margin | 0.91% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.59% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 0.91% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | -38.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 227.41% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 1.85% |
| FCF Yield | 13.78% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |