Taiwan · Delayed Price · Currency is TWD Froch Enterprise Statistics
Total Valuation
TPE:2030 has a market cap or net worth of TWD 6.47 billion. The enterprise value is 11.45 billion.
| Market Cap | 6.47B |
| Enterprise Value | 11.45B |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPE:2030 has 275.97 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 275.97M |
| Shares Outstanding | 275.97M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | 1.99% |
| Float | 187.52M |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.21 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 16.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.43 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | -27.26 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 18.67M |
| Profits Per Employee | 935,674 |
| Employee Count | 577 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, TPE:2030 has paid 140.05 million in taxes.
| Income Tax | 140.05M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +66.90% in the last 52 weeks. The beta is 0.56, so TPE:2030's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +66.90% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 71.15 |
| Average Volume (20 Days) | 3,873,291 |
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 10.77 billion and earned 539.88 million in profits. Earnings per share was 1.96.
| Revenue | 10.77B |
| Gross Profit | 1.44B |
| Operating Income | 689.87M |
| Pretax Income | 679.94M |
| Net Income | 539.88M |
| EBITDA | 916.36M |
| EBIT | 689.87M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 1.68 billion in cash and 6.66 billion in debt, with a net cash position of -4.98 billion or -18.04 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 6.66B |
| Net Cash | -4.98B |
| Net Cash Per Share | -18.04 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 19.30 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 320.49 million and capital expenditures -564.63 million, giving a free cash flow of -244.14 million.
| Operating Cash Flow | 320.49M |
| Capital Expenditures | -564.63M |
| Depreciation & Amortization | 226.50M |
| Net Borrowing | 590.32M |
| Free Cash Flow | -244.14M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 13.38%, with operating and profit margins of 6.40% and 5.01%.
| Gross Margin | 13.38% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.31% |
| Profit Margin | 5.01% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 6.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -29.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.37% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 8.34% |
| FCF Yield | -3.77% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |