Taiwan · Delayed Price · Currency is TWD Test-Rite International Statistics
Total Valuation
TPE:2908 has a market cap or net worth of TWD 11.27 billion. The enterprise value is 29.83 billion.
| Market Cap | 11.27B |
| Enterprise Value | 29.83B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPE:2908 has 509.89 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 509.89M |
| Shares Outstanding | 509.89M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | 0.80% |
| Float | 47.74M |
Valuation Ratios
The trailing PE ratio is 17.90.
| PE Ratio | 17.90 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 10.63.
| EV / Earnings | 47.37 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 50.88 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.35 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | 7.44 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 7.60M |
| Profits Per Employee | 138,603 |
| Employee Count | 4,543 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, TPE:2908 has paid 213.79 million in taxes.
| Income Tax | 213.79M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has increased by +10.78% in the last 52 weeks. The beta is 0.16, so TPE:2908's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +10.78% |
| 50-Day Moving Average | 21.90 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 226,993 |
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 34.51 billion and earned 629.68 million in profits. Earnings per share was 1.23.
| Revenue | 34.51B |
| Gross Profit | 9.79B |
| Operating Income | 568.94M |
| Pretax Income | 793.69M |
| Net Income | 629.68M |
| EBITDA | 1.22B |
| EBIT | 568.94M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 4.10 billion in cash and 20.88 billion in debt, with a net cash position of -16.78 billion or -32.90 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 20.88B |
| Net Cash | -16.78B |
| Net Cash Per Share | -32.90 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 14.22 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -382.00 million, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -382.00M |
| Depreciation & Amortization | 650.96M |
| Net Borrowing | -2.33B |
| Free Cash Flow | 2.81B |
| FCF Per Share | 5.50 |
Margins
Gross margin is 28.37%, with operating and profit margins of 1.65% and 1.82%.
| Gross Margin | 28.37% |
| Operating Margin | 1.65% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.82% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 1.65% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -38.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.88% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 5.59% |
| FCF Yield | 24.90% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |