Taiwan · Delayed Price · Currency is TWD Iron Force Industrial Statistics
Total Valuation
TPE:2228 has a market cap or net worth of TWD 6.88 billion. The enterprise value is 6.38 billion.
| Market Cap | 6.88B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was 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 4.34% in one year.
| Current Share Class | 79.78M |
| Shares Outstanding | 79.78M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 8.97% |
| Float | 40.62M |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 16.58.
| PE Ratio | 20.73 |
| Forward PE | 16.58 |
| PS Ratio | 1.41 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 11.13.
| EV / Earnings | 18.71 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 15.30 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.91 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.70 |
| Interest Coverage | 38.94 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 165,214 |
| Employee Count | 2,063 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TPE:2228 has paid 156.51 million in taxes.
| Income Tax | 156.51M |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has decreased by -9.13% 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 | -9.13% |
| 50-Day Moving Average | 87.31 |
| 200-Day Moving Average | 98.33 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 282,463 |
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 4.90 billion and earned 340.84 million in profits. Earnings per share was 4.16.
| Revenue | 4.90B |
| Gross Profit | 1.12B |
| Operating Income | 416.84M |
| Pretax Income | 497.35M |
| Net Income | 340.84M |
| EBITDA | 613.42M |
| EBIT | 416.84M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 908.61 million in cash and 401.32 million in debt, with a net cash position of 507.30 million or 6.36 per share.
| Cash & Cash Equivalents | 908.61M |
| Total Debt | 401.32M |
| Net Cash | 507.30M |
| Net Cash Per Share | 6.36 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 65.21 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 706.74 million and capital expenditures -133.63 million, giving a free cash flow of 573.10 million.
| Operating Cash Flow | 706.74M |
| Capital Expenditures | -133.63M |
| Depreciation & Amortization | 196.58M |
| Net Borrowing | -16.79M |
| Free Cash Flow | 573.10M |
| FCF Per Share | 7.18 |
Margins
Gross margin is 22.93%, with operating and profit margins of 8.51% and 6.96%.
| Gross Margin | 22.93% |
| Operating Margin | 8.51% |
| Pretax Margin | 10.15% |
| Profit Margin | 6.96% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 8.51% |
| FCF Margin | 11.70% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 216.20% |
| Buyback Yield | -4.34% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 4.95% |
| FCF Yield | 8.32% |
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 |
Analyst Forecast
The average price target for TPE:2228 is 88.50, which is 2.55% higher than the current price. The consensus rating is "Hold".
| Price Target | 88.50 |
| Price Target Difference | 2.55% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 5.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 5 |