Taiwan · Delayed Price · Currency is TWD Iron Force Industrial Statistics
Total Valuation
TPE:2228 has a market cap or net worth of TWD 7.11 billion. The enterprise value is 6.50 billion.
| Market Cap | 7.11B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:2228 has 79.78 million shares outstanding. The number of shares has increased by 6.56% in one year.
| Current Share Class | 79.78M |
| Shares Outstanding | 79.78M |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 9.07% |
| Float | 40.61M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 13.05.
| PE Ratio | 17.50 |
| Forward PE | 13.05 |
| PS Ratio | 1.43 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 13.95.
| EV / Earnings | 15.55 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 14.33 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.05 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.87 |
| Interest Coverage | 41.55 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 202,617 |
| Employee Count | 2,082 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TPE:2228 has paid 183.01 million in taxes.
| Income Tax | 183.01M |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is 0.30, so TPE:2228's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 96.58 |
| 200-Day Moving Average | 99.22 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 224,399 |
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 4.95 billion and earned 418.00 million in profits. Earnings per share was 5.09.
| Revenue | 4.95B |
| Gross Profit | 1.17B |
| Operating Income | 453.81M |
| Pretax Income | 601.01M |
| Net Income | 418.00M |
| EBITDA | 647.97M |
| EBIT | 453.81M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 1.01 billion in cash and 407.17 million in debt, with a net cash position of 607.41 million or 7.61 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 407.17M |
| Net Cash | 607.41M |
| Net Cash Per Share | 7.61 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 63.03 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 635.48 million and capital expenditures -169.58 million, giving a free cash flow of 465.91 million.
| Operating Cash Flow | 635.48M |
| Capital Expenditures | -169.58M |
| Depreciation & Amortization | 194.15M |
| Net Borrowing | -13.25M |
| Free Cash Flow | 465.91M |
| FCF Per Share | 5.84 |
Margins
Gross margin is 23.60%, with operating and profit margins of 9.16% and 8.44%.
| Gross Margin | 23.60% |
| Operating Margin | 9.16% |
| Pretax Margin | 12.13% |
| Profit Margin | 8.44% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 9.16% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 171.24% |
| Buyback Yield | -6.56% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 5.88% |
| FCF Yield | 6.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:2228 has an Altman Z-Score of 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |