Taiwan · Delayed Price · Currency is TWD Test-Rite International Statistics
Total Valuation
TPE:2908 has a market cap or net worth of TWD 10.45 billion. The enterprise value is 30.78 billion.
| Market Cap | 10.45B |
| Enterprise Value | 30.78B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:2908 has 509.89 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 509.89M |
| Shares Outstanding | 509.89M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 24.80% |
| Owned by Institutions (%) | 0.81% |
| Float | 55.11M |
Valuation Ratios
The trailing PE ratio is 90.73.
| PE Ratio | 90.73 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 19.95.
| EV / Earnings | 267.19 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 177.58 |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.24 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | 13.61 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 0.05% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 25,358 |
| Employee Count | 4,543 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, TPE:2908 has paid 108.81 million in taxes.
| Income Tax | 108.81M |
| Effective Tax Rate | 199.07% |
Stock Price Statistics
The stock price has increased by +2.50% 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 | +2.50% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 169,243 |
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 33.62 billion and earned 115.20 million in profits. Earnings per share was 0.23.
| Revenue | 33.62B |
| Gross Profit | 8.52B |
| Operating Income | 162.88M |
| Pretax Income | 54.66M |
| Net Income | 115.20M |
| EBITDA | 755.62M |
| EBIT | 162.88M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.45 billion in cash and 20.99 billion in debt, with a net cash position of -18.54 billion or -36.37 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 20.99B |
| Net Cash | -18.54B |
| Net Cash Per Share | -36.37 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 13.70 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -393.93 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -393.93M |
| Depreciation & Amortization | 592.74M |
| Net Borrowing | -2.16B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 3.03 |
Margins
Gross margin is 25.35%, with operating and profit margins of 0.48% and 0.34%.
| Gross Margin | 25.35% |
| Operating Margin | 0.48% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.34% |
| EBITDA Margin | 2.25% |
| EBIT Margin | 0.48% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 54.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 398.35% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 1.10% |
| FCF Yield | 14.76% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |