Taiwan · Delayed Price · Currency is TWD Tonlin Department Store Statistics
Total Valuation
TPE:2910 has a market cap or net worth of TWD 4.29 billion. The enterprise value is 6.93 billion.
| Market Cap | 4.29B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TPE:2910 has 175.40 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 175.40M |
| Shares Outstanding | 175.40M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 31.69% |
| Owned by Institutions (%) | n/a |
| Float | 33.96M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 7.93 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 21.02.
| EV / Earnings | 21.57 |
| EV / Sales | 12.81 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 23.24 |
| EV / FCF | 21.02 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.17 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | 10.69 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 1.61M |
| Employee Count | 200 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, TPE:2910 has paid 50.95 million in taxes.
| Income Tax | 50.95M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +15.88% in the last 52 weeks. The beta is 0.20, so TPE:2910's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +15.88% |
| 50-Day Moving Average | 23.85 |
| 200-Day Moving Average | 21.97 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 58,625 |
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 540.84 million and earned 321.26 million in profits. Earnings per share was 1.83.
| Revenue | 540.84M |
| Gross Profit | 470.45M |
| Operating Income | 291.01M |
| Pretax Income | 372.22M |
| Net Income | 321.26M |
| EBITDA | 368.01M |
| EBIT | 291.01M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 885.06 million in cash and 3.53 billion in debt, with a net cash position of -2.64 billion or -15.06 per share.
| Cash & Cash Equivalents | 885.06M |
| Total Debt | 3.53B |
| Net Cash | -2.64B |
| Net Cash Per Share | -15.06 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 15.78 |
| Working Capital | 151.20M |
Cash Flow
In the last 12 months, operating cash flow was 336.37 million and capital expenditures -6.62 million, giving a free cash flow of 329.74 million.
| Operating Cash Flow | 336.37M |
| Capital Expenditures | -6.62M |
| Depreciation & Amortization | 77.00M |
| Net Borrowing | 693.40M |
| Free Cash Flow | 329.74M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 86.98%, with operating and profit margins of 53.81% and 59.40%.
| Gross Margin | 86.98% |
| Operating Margin | 53.81% |
| Pretax Margin | 68.82% |
| Profit Margin | 59.40% |
| EBITDA Margin | 68.05% |
| EBIT Margin | 53.81% |
| FCF Margin | 60.97% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -19.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.78% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 7.49% |
| FCF Yield | 7.69% |
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
TPE:2910 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |