Taiwan · Delayed Price · Currency is TWD Iron Force Industrial Statistics
Total Valuation
TPE:2228 has a market cap or net worth of TWD 8.14 billion. The enterprise value is 7.69 billion.
| Market Cap | 8.14B |
| Enterprise Value | 7.69B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:2228 has 79.78 million shares outstanding. The number of shares has increased by 8.96% in one year.
| Current Share Class | 79.78M |
| Shares Outstanding | 79.78M |
| Shares Change (YoY) | +8.96% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 5.04% |
| Float | 40.38M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 16.24.
| PE Ratio | 15.51 |
| Forward PE | 16.24 |
| PS Ratio | 1.63 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 8.25.
| EV / Earnings | 14.23 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 16.14 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.68 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.87 |
| Interest Coverage | 33.90 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 262,158 |
| Employee Count | 2,063 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TPE:2228 has paid 218.26 million in taxes.
| Income Tax | 218.26M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.37, so TPE:2228's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 103.33 |
| 200-Day Moving Average | 98.73 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 1,070,961 |
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 5.01 billion and earned 540.83 million in profits. Earnings per share was 6.58.
| Revenue | 5.01B |
| Gross Profit | 1.19B |
| Operating Income | 476.81M |
| Pretax Income | 759.10M |
| Net Income | 540.83M |
| EBITDA | 668.80M |
| EBIT | 476.81M |
| Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 1.25 billion in cash and 809.40 million in debt, with a net cash position of 442.84 million or 5.55 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 809.40M |
| Net Cash | 442.84M |
| Net Cash Per Share | 5.55 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 59.37 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -163.65 million, giving a free cash flow of 933.20 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -163.65M |
| Free Cash Flow | 933.20M |
| FCF Per Share | 11.70 |
Margins
Gross margin is 23.80%, with operating and profit margins of 9.52% and 10.80%.
| Gross Margin | 23.80% |
| Operating Margin | 9.52% |
| Pretax Margin | 15.16% |
| Profit Margin | 10.80% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 9.52% |
| FCF Margin | 18.64% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 132.35% |
| Buyback Yield | -8.96% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 6.65% |
| FCF Yield | 11.47% |
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 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |