Taiwan
· Delayed Price · Currency is TWD Iron Force Industrial Statistics
Total Valuation
TPE:2228 has a market cap or net worth of TWD 7.43 billion. The enterprise value is 6.23 billion.
| Market Cap | 7.43B |
| Enterprise Value | 6.23B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:2228 has 79.53 million shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 79.53M |
| Shares Outstanding | 79.53M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 5.87% |
| Float | 40.35M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 13.60.
| PE Ratio | 12.09 |
| Forward PE | 13.60 |
| PS Ratio | 1.46 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -51.20.
| EV / Earnings | 10.17 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 11.98 |
| EV / FCF | -51.20 |
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 | 4.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -2.67 |
| Interest Coverage | 35.37 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.92% |
| 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
In the past 12 months, TPE:2228 has paid 223.30 million in taxes.
| Income Tax | 223.30M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.45, so TPE:2228's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -16.64% |
| 50-Day Moving Average | 91.92 |
| 200-Day Moving Average | 100.54 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 194,075 |
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 | 721.71M |
| EBIT | 520.21M |
| Earnings Per Share (EPS) | 7.73 |
Balance Sheet
The company has 1.52 billion in cash and 325.26 million in debt, giving a net cash position of 1.20 billion or 15.04 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 325.26M |
| Net Cash | 1.20B |
| Net Cash Per Share | 15.04 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 69.46 |
| Working Capital | 3.58B |
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 |
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 | 14.18% |
| EBIT Margin | 10.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 9.64%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 9.64% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.82% |
| Buyback Yield | -5.04% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 8.25% |
| FCF Yield | -1.64% |
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 5.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 4 |