Taiwan · Delayed Price · Currency is TWD TPE:2247 Statistics
Total Valuation
TPE:2247 has a market cap or net worth of TWD 24.21 billion. The enterprise value is 25.31 billion.
| Market Cap | 24.21B |
| Enterprise Value | 25.31B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
TPE:2247 has 80.71 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 80.71M |
| Shares Outstanding | 80.71M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.83% |
| Owned by Institutions (%) | 1.05% |
| Float | 20.57M |
Valuation Ratios
The trailing PE ratio is 13.09.
| PE Ratio | 13.09 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -16.01.
| EV / Earnings | 13.68 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 11.27 |
| EV / FCF | -16.01 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.26 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -3.31 |
| Interest Coverage | 56.36 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 12.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.41 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, TPE:2247 has paid 472.88 million in taxes.
| Income Tax | 472.88M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is 0.12, so TPE:2247's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 305.68 |
| 200-Day Moving Average | 298.72 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 586,222 |
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:2247 had revenue of TWD 56.31 billion and earned 1.85 billion in profits. Earnings per share was 22.92.
| Revenue | 56.31B |
| Gross Profit | 6.29B |
| Operating Income | 2.25B |
| Pretax Income | 2.32B |
| Net Income | 1.85B |
| EBITDA | 2.86B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 22.92 |
Balance Sheet
The company has 4.13 billion in cash and 5.23 billion in debt, giving a net cash position of -1.10 billion or -13.61 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 5.23B |
| Net Cash | -1.10B |
| Net Cash Per Share | -13.61 |
| Equity (Book Value) | 12.78B |
| Book Value Per Share | 158.22 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -3.50 billion, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -3.50B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -19.59 |
Margins
Gross margin is 11.17%, with operating and profit margins of 3.99% and 3.29%.
| Gross Margin | 11.17% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.29% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 18.50 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 78.50% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 7.64% |
| FCF Yield | -6.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |