TPE:2607 Statistics

Total Valuation

TPE:2607 has a market cap or net worth of TWD 25.72 billion. The enterprise value is 20.29 billion.

Market Cap	25.72B
Enterprise Value	20.29B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

TPE:2607 has 533.57 million shares outstanding. The number of shares has increased by 52.29% in one year.

Current Share Class	533.57M
Shares Outstanding	533.57M
Shares Change (YoY)	+52.29%
Shares Change (QoQ)	-10.42%
Owned by Insiders (%)	11.70%
Owned by Institutions (%)	5.71%
Float	250.65M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	8.55
P/OCF Ratio	7.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 6.75.

EV / Earnings	7.02
EV / Sales	1.19
EV / EBITDA	6.92
EV / EBIT	9.28
EV / FCF	6.75

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.15.

Current Ratio	3.16
Quick Ratio	3.10
Debt / Equity	0.15
Debt / EBITDA	1.64
Debt / FCF	1.52
Interest Coverage	18.59

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	17.92M
Profits Per Employee	3.03M
Employee Count	954
Asset Turnover	0.38
Inventory Turnover	226.16

Taxes

In the past 12 months, TPE:2607 has paid 699.24 million in taxes.

Income Tax	699.24M
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.32, so TPE:2607's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-16.75%
50-Day Moving Average	52.86
200-Day Moving Average	60.60
Relative Strength Index (RSI)	26.62
Average Volume (20 Days)	540,466

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:2607 had revenue of TWD 17.10 billion and earned 2.89 billion in profits. Earnings per share was 3.55.

Revenue	17.10B
Gross Profit	3.70B
Operating Income	2.04B
Pretax Income	3.64B
Net Income	2.89B
EBITDA	2.55B
EBIT	2.04B
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 10.32 billion in cash and 4.56 billion in debt, giving a net cash position of 5.76 billion or 10.79 per share.

Cash & Cash Equivalents	10.32B
Total Debt	4.56B
Net Cash	5.76B
Net Cash Per Share	10.79
Equity (Book Value)	30.86B
Book Value Per Share	57.22
Working Capital	9.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -412.65 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-412.65M
Depreciation & Amortization	506.94M
Net Borrowing	-650.23M
Free Cash Flow	3.01B
FCF Per Share	5.64

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 11.92% and 16.90%.

Gross Margin	21.65%
Operating Margin	11.92%
Pretax Margin	21.29%
Profit Margin	16.90%
EBITDA Margin	14.89%
EBIT Margin	11.92%
FCF Margin	17.59%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.64%.

Dividend Per Share	2.70
Dividend Yield	5.64%
Dividend Growth (YoY)	245.45%
Years of Dividend Growth	1
Payout Ratio	214.08%
Buyback Yield	-52.29%
Shareholder Yield	-46.70%
Earnings Yield	11.24%
FCF Yield	11.70%

Dividend Details

Stock Splits

The last stock split was on September 25, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 25, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

TPE:2607 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.

Altman Z-Score	3.17
Piotroski F-Score	6