Taiwan · Delayed Price · Currency is TWD Froch Enterprise Statistics
Total Valuation
TPE:2030 has a market cap or net worth of TWD 4.72 billion. The enterprise value is 8.63 billion.
| Market Cap | 4.72B |
| Enterprise Value | 8.63B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:2030 has 275.97 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 275.97M |
| Shares Outstanding | 275.97M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 17.84% |
| Owned by Institutions (%) | 2.07% |
| Float | 187.26M |
Valuation Ratios
The trailing PE ratio is 25.81.
| PE Ratio | 25.81 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 14.94.
| EV / Earnings | 47.12 |
| EV / Sales | 0.85 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 28.71 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.46 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | 9.24 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 17.53M |
| Profits Per Employee | 317,293 |
| Employee Count | 577 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TPE:2030 has paid 60.99 million in taxes.
| Income Tax | 60.99M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +7.89% in the last 52 weeks. The beta is 0.32, so TPE:2030's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +7.89% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 1,910,131 |
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 10.11 billion and earned 183.08 million in profits. Earnings per share was 0.66.
| Revenue | 10.11B |
| Gross Profit | 1.02B |
| Operating Income | 300.54M |
| Pretax Income | 244.07M |
| Net Income | 183.08M |
| EBITDA | 525.29M |
| EBIT | 300.54M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.43 billion in cash and 5.33 billion in debt, with a net cash position of -3.91 billion or -14.16 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 5.33B |
| Net Cash | -3.91B |
| Net Cash Per Share | -14.16 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 18.18 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 895.33 million and capital expenditures -317.94 million, giving a free cash flow of 577.40 million.
| Operating Cash Flow | 895.33M |
| Capital Expenditures | -317.94M |
| Depreciation & Amortization | 224.75M |
| Net Borrowing | -175.29M |
| Free Cash Flow | 577.40M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 10.13%, with operating and profit margins of 2.97% and 1.81%.
| Gross Margin | 10.13% |
| Operating Margin | 2.97% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.81% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 2.97% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 42.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.26% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 3.88% |
| FCF Yield | 12.24% |
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 | 5 |