Taiwan · Delayed Price · Currency is TWD Froch Enterprise Statistics
Total Valuation
TPE:2030 has a market cap or net worth of TWD 4.42 billion. The enterprise value is 8.92 billion.
| Market Cap | 4.42B |
| Enterprise Value | 8.92B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:2030 has 275.97 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 275.97M |
| Shares Outstanding | 275.97M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 2.26% |
| Float | 190.13M |
Valuation Ratios
The trailing PE ratio is 45.71.
| PE Ratio | 45.71 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 14.00.
| EV / Earnings | 91.88 |
| EV / Sales | 0.88 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 40.36 |
| EV / FCF | 14.00 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 11.33 |
| Debt / FCF | 9.04 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 17.59M |
| Profits Per Employee | 168,156 |
| Employee Count | 577 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TPE:2030 has paid 40.71 million in taxes.
| Income Tax | 40.71M |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has decreased by -11.85% in the last 52 weeks. The beta is 0.42, so TPE:2030's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.85% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 925,834 |
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:2030 had revenue of TWD 10.15 billion and earned 97.03 million in profits. Earnings per share was 0.35.
| Revenue | 10.15B |
| Gross Profit | 949.27M |
| Operating Income | 220.90M |
| Pretax Income | 137.73M |
| Net Income | 97.03M |
| EBITDA | 444.69M |
| EBIT | 220.90M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.26 billion in cash and 5.76 billion in debt, with a net cash position of -4.50 billion or -16.31 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 5.76B |
| Net Cash | -4.50B |
| Net Cash Per Share | -16.31 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 17.76 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -534.83 million, giving a free cash flow of 636.87 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -534.83M |
| Depreciation & Amortization | 223.79M |
| Net Borrowing | -433.58M |
| Free Cash Flow | 636.87M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 9.35%, with operating and profit margins of 2.18% and 0.96%.
| Gross Margin | 9.35% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.96% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 2.18% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 42.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 202.39% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 2.20% |
| FCF Yield | 14.42% |
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 August 4, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 4, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:2030 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |