Iron Force Industrial Statistics

Total Valuation

TPE:2228 has a market cap or net worth of TWD 7.68 billion. The enterprise value is 6.46 billion.

Market Cap	7.68B
Enterprise Value	6.46B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPE:2228 has 79.53 million shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class	79.53M
Shares Outstanding	79.53M
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	5.86%
Float	46.92M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 14.23.

PE Ratio	12.49
Forward PE	14.23
PS Ratio	1.51
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	109.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -53.04.

EV / Earnings	10.54
EV / Sales	1.27
EV / EBITDA	8.90
EV / EBIT	12.41
EV / FCF	-53.04

Financial Position

The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.06.

Current Ratio	6.58
Quick Ratio	4.67
Debt / Equity	0.06
Debt / EBITDA	0.44
Debt / FCF	-2.60
Interest Coverage	35.37

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	2.47M
Profits Per Employee	297,088
Employee Count	2,063
Asset Turnover	0.76
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.28% in the last 52 weeks. The beta is 0.47, so TPE:2228's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-15.28%
50-Day Moving Average	92.09
200-Day Moving Average	100.34
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	428,226

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:2228 had revenue of TWD 5.09 billion and earned 612.89 million in profits. Earnings per share was 7.73.

Revenue	5.09B
Gross Profit	1.26B
Operating Income	520.21M
Pretax Income	836.19M
Net Income	612.89M
EBITDA	721.82M
EBIT	520.21M
Earnings Per Share (EPS)	7.73

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 317.02 million in debt, giving a net cash position of 1.23 billion or 15.41 per share.

Cash & Cash Equivalents	1.54B
Total Debt	317.02M
Net Cash	1.23B
Net Cash Per Share	15.41
Equity (Book Value)	5.52B
Book Value Per Share	69.45
Working Capital	3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.36 million and capital expenditures -192.09 million, giving a free cash flow of -121.73 million.

Operating Cash Flow	70.36M
Capital Expenditures	-192.09M
Free Cash Flow	-121.73M
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of 10.22% and 12.05%.

Gross Margin	24.69%
Operating Margin	10.22%
Pretax Margin	16.43%
Profit Margin	12.05%
EBITDA Margin	14.19%
EBIT Margin	10.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.18%.

Dividend Per Share	5.00
Dividend Yield	5.18%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	61.82%
Buyback Yield	-4.76%
Shareholder Yield	0.42%
Earnings Yield	7.98%
FCF Yield	-1.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a