Taiwan · Delayed Price · Currency is TWD Iron Force Industrial Statistics
Total Valuation
TPE:2228 has a market cap or net worth of TWD 6.06 billion. The enterprise value is 4.78 billion.
| Market Cap | 6.06B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPE:2228 has 79.78 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 79.78M |
| Shares Outstanding | 79.78M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 8.91% |
| Float | 39.33M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 18.74.
| PE Ratio | 19.21 |
| Forward PE | 18.74 |
| PS Ratio | 1.24 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 24.76 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 19.52.
| EV / Earnings | 14.76 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 12.55 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.58 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.63 |
| Interest Coverage | 34.94 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 156,994 |
| Employee Count | 2,063 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TPE:2228 has paid 138.18 million in taxes.
| Income Tax | 138.18M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has decreased by -28.64% in the last 52 weeks. The beta is 0.31, so TPE:2228's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -28.64% |
| 50-Day Moving Average | 78.37 |
| 200-Day Moving Average | 90.17 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 114,133 |
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 4.88 billion and earned 323.88 million in profits. Earnings per share was 3.96.
| Revenue | 4.88B |
| Gross Profit | 1.09B |
| Operating Income | 380.79M |
| Pretax Income | 462.06M |
| Net Income | 323.88M |
| EBITDA | 581.46M |
| EBIT | 380.79M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 1.68 billion in cash and 398.70 million in debt, with a net cash position of 1.28 billion or 16.09 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 398.70M |
| Net Cash | 1.28B |
| Net Cash Per Share | 16.09 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 62.05 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 378.51 million and capital expenditures -133.66 million, giving a free cash flow of 244.86 million.
| Operating Cash Flow | 378.51M |
| Capital Expenditures | -133.66M |
| Depreciation & Amortization | 200.67M |
| Net Borrowing | -18.92M |
| Free Cash Flow | 244.86M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 22.32%, with operating and profit margins of 7.80% and 6.64%.
| Gross Margin | 22.32% |
| Operating Margin | 7.80% |
| Pretax Margin | 9.47% |
| Profit Margin | 6.64% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 7.80% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 221.00% |
| Buyback Yield | -2.23% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 5.34% |
| FCF Yield | 4.04% |
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 84.50, which is 11.18% higher than the current price. The consensus rating is "Hold".
| Price Target | 84.50 |
| Price Target Difference | 11.18% |
| 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 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |