TPE:2247 Statistics

Total Valuation

TPE:2247 has a market cap or net worth of TWD 24.66 billion. The enterprise value is 25.56 billion.

Market Cap	24.66B
Enterprise Value	25.56B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

TPE:2247 has 80.71 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	80.71M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	32.94%
Owned by Institutions (%)	1.07%
Float	20.48M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.86
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -8.87.

EV / Earnings	13.23
EV / Sales	0.44
EV / EBITDA	7.61
EV / EBIT	10.92
EV / FCF	-8.87

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.29.

Current Ratio	1.91
Quick Ratio	0.60
Debt / Equity	0.29
Debt / EBITDA	1.14
Debt / FCF	-1.33
Interest Coverage	60.79

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	14.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.54
Inventory Turnover	8.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.23, so TPE:2247's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-4.08%
50-Day Moving Average	305.21
200-Day Moving Average	298.16
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	139,049

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 57.64 billion and earned 1.93 billion in profits. Earnings per share was 23.93.

Revenue	57.64B
Gross Profit	6.40B
Operating Income	2.34B
Pretax Income	2.42B
Net Income	1.93B
EBITDA	3.36B
EBIT	2.34B
Earnings Per Share (EPS)	23.93

Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 3.83 billion in debt, giving a net cash position of -901.31 million or -11.17 per share.

Cash & Cash Equivalents	2.93B
Total Debt	3.83B
Net Cash	-901.31M
Net Cash Per Share	-11.17
Equity (Book Value)	13.29B
Book Value Per Share	164.69
Working Capital	6.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.19 million and capital expenditures -3.42 billion, giving a free cash flow of -2.88 billion.

Operating Cash Flow	536.19M
Capital Expenditures	-3.42B
Free Cash Flow	-2.88B
FCF Per Share	-35.72

Full Cash Flow Statement

Margins

Gross margin is 11.11%, with operating and profit margins of 4.06% and 3.35%.

Gross Margin	11.11%
Operating Margin	4.06%
Pretax Margin	4.20%
Profit Margin	3.35%
EBITDA Margin	5.83%
EBIT Margin	4.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 5.90%.

Dividend Per Share	18.00
Dividend Yield	5.90%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	75.22%
Buyback Yield	-0.01%
Shareholder Yield	5.90%
Earnings Yield	7.83%
FCF Yield	-11.69%

Dividend Details

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	n/a