Sincere Navigation Statistics

Total Valuation

TPE:2605 has a market cap or net worth of TWD 16.62 billion. The enterprise value is 17.47 billion.

Market Cap	16.62B
Enterprise Value	17.47B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

TPE:2605 has 585.35 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	585.35M
Shares Outstanding	585.35M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	2.83%
Float	437.64M

Valuation Ratios

The trailing PE ratio is 34.37 and the forward PE ratio is 19.59.

PE Ratio	34.37
Forward PE	19.59
PS Ratio	4.11
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	9.93
P/OCF Ratio	7.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 10.43.

EV / Earnings	36.04
EV / Sales	4.31
EV / EBITDA	8.69
EV / EBIT	39.04
EV / FCF	10.43

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.

Current Ratio	1.68
Quick Ratio	0.81
Debt / Equity	0.25
Debt / EBITDA	2.02
Debt / FCF	2.43
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	9.60M
Profits Per Employee	1.15M
Employee Count	422
Asset Turnover	0.19
Inventory Turnover	115.14

Taxes

In the past 12 months, TPE:2605 has paid 111.11 million in taxes.

Income Tax	111.11M
Effective Tax Rate	18.68%

Stock Price Statistics

The stock price has increased by +7.99% in the last 52 weeks. The beta is 0.77, so TPE:2605's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+7.99%
50-Day Moving Average	24.28
200-Day Moving Average	23.92
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	14,738,684

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:2605 had revenue of TWD 4.05 billion and earned 484.70 million in profits. Earnings per share was 0.83.

Revenue	4.05B
Gross Profit	741.77M
Operating Income	447.44M
Pretax Income	594.85M
Net Income	484.70M
EBITDA	2.00B
EBIT	447.44M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 4.07 billion in debt, giving a net cash position of -844.28 million or -1.44 per share.

Cash & Cash Equivalents	3.22B
Total Debt	4.07B
Net Cash	-844.28M
Net Cash Per Share	-1.44
Equity (Book Value)	16.25B
Book Value Per Share	27.75
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -521.18 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-521.18M
Free Cash Flow	1.67B
FCF Per Share	2.86

Full Cash Flow Statement

Margins

Gross margin is 18.32%, with operating and profit margins of 11.05% and 11.97%.

Gross Margin	18.32%
Operating Margin	11.05%
Pretax Margin	14.69%
Profit Margin	11.97%
EBITDA Margin	49.48%
EBIT Margin	11.05%
FCF Margin	41.35%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.12%.

Dividend Per Share	1.30
Dividend Yield	4.12%
Dividend Growth (YoY)	73.33%
Years of Dividend Growth	1
Payout Ratio	157.00%
Buyback Yield	-0.12%
Shareholder Yield	4.00%
Earnings Yield	2.92%
FCF Yield	10.07%

Dividend Details

Stock Splits

The last stock split was on September 20, 2019. It was a forward split with a ratio of 1.03.

Last Split Date	Sep 20, 2019
Split Type	Forward
Split Ratio	1.03

Scores

TPE:2605 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4