Taiwan · Delayed Price · Currency is TWD Froch Enterprise Statistics
Total Valuation
TPE:2030 has a market cap or net worth of TWD 3.88 billion. The enterprise value is 7.61 billion.
| Market Cap | 3.88B |
| Enterprise Value | 7.61B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:2030 has 275.97 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 275.97M |
| Shares Outstanding | 275.97M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | +6.01% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 2.78% |
| Float | 190.13M |
Valuation Ratios
The trailing PE ratio is 44.92.
| PE Ratio | 44.92 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 8.13.
| EV / Earnings | 88.66 |
| EV / Sales | 0.71 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 28.61 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.55 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | 5.72 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | 18.51M |
| Profits Per Employee | 148,804 |
| Employee Count | 577 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TPE:2030 has paid 48.68 million in taxes.
| Income Tax | 48.68M |
| Effective Tax Rate | 36.18% |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.41, so TPE:2030's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 15.36 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 202,267 |
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 10.68 billion and earned 85.86 million in profits. Earnings per share was 0.31.
| Revenue | 10.68B |
| Gross Profit | 1.00B |
| Operating Income | 266.03M |
| Pretax Income | 134.54M |
| Net Income | 85.86M |
| EBITDA | 490.47M |
| EBIT | 266.03M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.62 billion in cash and 5.35 billion in debt, giving a net cash position of -3.73 billion or -13.53 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 5.35B |
| Net Cash | -3.73B |
| Net Cash Per Share | -13.53 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 16.01 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -500.69 million, giving a free cash flow of 936.56 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -500.69M |
| Free Cash Flow | 936.56M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 9.41%, with operating and profit margins of 2.49% and 0.80%.
| Gross Margin | 9.41% |
| Operating Margin | 2.49% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.80% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 2.49% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 42.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 228.71% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 2.21% |
| FCF Yield | 24.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |