Taiwan · Delayed Price · Currency is TWD Tonlin Department Store Statistics
Total Valuation
TPE:2910 has a market cap or net worth of TWD 3.79 billion. The enterprise value is 6.01 billion.
| Market Cap | 3.79B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TPE:2910 has 175.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 175.40M |
| Shares Outstanding | 175.40M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 31.75% |
| Owned by Institutions (%) | n/a |
| Float | 34.72M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 7.20 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 22.62.
| EV / Earnings | 28.04 |
| EV / Sales | 11.42 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 20.43 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.13 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | 11.68 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 1.07M |
| Employee Count | 200 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, TPE:2910 has paid 54.41 million in taxes.
| Income Tax | 54.41M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.23, so TPE:2910's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 12,002 |
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:2910 had revenue of TWD 526.04 million and earned 214.24 million in profits. Earnings per share was 1.22.
| Revenue | 526.04M |
| Gross Profit | 465.09M |
| Operating Income | 287.06M |
| Pretax Income | 268.66M |
| Net Income | 214.24M |
| EBITDA | 363.52M |
| EBIT | 287.06M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 884.13 million in cash and 3.10 billion in debt, with a net cash position of -2.22 billion or -12.65 per share.
| Cash & Cash Equivalents | 884.13M |
| Total Debt | 3.10B |
| Net Cash | -2.22B |
| Net Cash Per Share | -12.65 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 15.03 |
| Working Capital | 121.75M |
Cash Flow
In the last 12 months, operating cash flow was 272.21 million and capital expenditures -6.65 million, giving a free cash flow of 265.56 million.
| Operating Cash Flow | 272.21M |
| Capital Expenditures | -6.65M |
| Depreciation & Amortization | 76.46M |
| Net Borrowing | 409.38M |
| Free Cash Flow | 265.56M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 88.41%, with operating and profit margins of 54.57% and 40.73%.
| Gross Margin | 88.41% |
| Operating Margin | 54.57% |
| Pretax Margin | 51.07% |
| Profit Margin | 40.73% |
| EBITDA Margin | 69.11% |
| EBIT Margin | 54.57% |
| FCF Margin | 50.48% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -19.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.78% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 5.65% |
| FCF Yield | 7.01% |
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 July 12, 1999. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 12, 1999 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |