Taiwan · Delayed Price · Currency is TWD TPE:2247 Statistics
Total Valuation
TPE:2247 has a market cap or net worth of TWD 19.77 billion. The enterprise value is 22.16 billion.
| Market Cap | 19.77B |
| Enterprise Value | 22.16B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
TPE:2247 has 80.71 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 80.71M |
| Shares Outstanding | 80.71M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 32.67% |
| Owned by Institutions (%) | 1.21% |
| Float | 20.69M |
Valuation Ratios
The trailing PE ratio is 13.90.
| PE Ratio | 13.90 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 84.37 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 94.57.
| EV / Earnings | 14.99 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 12.31 |
| EV / FCF | 94.57 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.76 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 21.49 |
| Interest Coverage | 36.96 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.29 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, TPE:2247 has paid 381.69 million in taxes.
| Income Tax | 381.69M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has decreased by -24.96% in the last 52 weeks. The beta is 0.11, so TPE:2247's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -24.96% |
| 50-Day Moving Average | 271.42 |
| 200-Day Moving Average | 291.04 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 214,676 |
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 51.45 billion and earned 1.48 billion in profits. Earnings per share was 17.63.
| Revenue | 51.45B |
| Gross Profit | 5.75B |
| Operating Income | 1.80B |
| Pretax Income | 1.86B |
| Net Income | 1.48B |
| EBITDA | 2.78B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 17.63 |
Balance Sheet
The company has 2.65 billion in cash and 5.04 billion in debt, with a net cash position of -2.39 billion or -29.62 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 5.04B |
| Net Cash | -2.39B |
| Net Cash Per Share | -29.62 |
| Equity (Book Value) | 12.85B |
| Book Value Per Share | 159.11 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -2.35 billion, giving a free cash flow of 234.36 million.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | 234.36M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 11.17%, with operating and profit margins of 3.50% and 2.87%.
| Gross Margin | 11.17% |
| Operating Margin | 3.50% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.87% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 3.50% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 100.97% |
| Buyback Yield | -3.91% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 7.48% |
| FCF Yield | 1.19% |
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:2247 has an Altman Z-Score of 5.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 6 |