Taiwan · Delayed Price · Currency is TWD TPE:2025 Statistics
Total Valuation
TPE:2025 has a market cap or net worth of TWD 2.19 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2025 has 172.66 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 172.66M |
| Shares Outstanding | 172.66M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -5.10% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 9.56% |
| Float | 112.43M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.75 |
| EV / Sales | 1.95 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 21.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.30 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -2.56 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 16.80M |
| Profits Per Employee | 2.79M |
| Employee Count | 80 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, TPE:2025 has paid 12.73 million in taxes.
| Income Tax | 12.73M |
| Effective Tax Rate | 5.40% |
Stock Price Statistics
The stock price has increased by +4.56% in the last 52 weeks. The beta is 0.52, so TPE:2025's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +4.56% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 539,286 |
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:2025 had revenue of TWD 1.34 billion and earned 222.94 million in profits. Earnings per share was 1.28.
| Revenue | 1.34B |
| Gross Profit | 79.75M |
| Operating Income | 124.27M |
| Pretax Income | 235.67M |
| Net Income | 222.94M |
| EBITDA | 170.87M |
| EBIT | 124.27M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 148.46 million in cash and 575.97 million in debt, with a net cash position of -427.51 million or -2.48 per share.
| Cash & Cash Equivalents | 148.46M |
| Total Debt | 575.97M |
| Net Cash | -427.51M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 12.31 |
| Working Capital | 790.66M |
Cash Flow
In the last 12 months, operating cash flow was -111.46 million and capital expenditures -113.74 million, giving a free cash flow of -225.20 million.
| Operating Cash Flow | -111.46M |
| Capital Expenditures | -113.74M |
| Depreciation & Amortization | 47.11M |
| Net Borrowing | 465.54M |
| Free Cash Flow | -225.20M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 5.93%, with operating and profit margins of 9.25% and 16.59%.
| Gross Margin | 5.93% |
| Operating Margin | 9.25% |
| Pretax Margin | 17.53% |
| Profit Margin | 16.59% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2025 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 10.17% |
| FCF Yield | -10.27% |
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 February 5, 2025. It was a reverse split with a ratio of 0.61408477.
| Last Split Date | Feb 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.61408477 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |