TPE:2247 Statistics
Total Valuation
TPE:2247 has a market cap or net worth of TWD 23.32 billion. The enterprise value is 24.23 billion.
Market Cap | 23.32B |
Enterprise Value | 24.23B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
TPE:2247 has 80.71 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 80.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 32.91% |
Owned by Institutions (%) | 1.07% |
Float | 20.50M |
Valuation Ratios
The trailing PE ratio is 12.08.
PE Ratio | 12.08 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 1.75 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | 43.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -8.40.
EV / Earnings | 12.55 |
EV / Sales | 0.42 |
EV / EBITDA | 7.23 |
EV / EBIT | 10.35 |
EV / FCF | -8.40 |
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 | 6.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.55% 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 | -9.55% |
50-Day Moving Average | 301.35 |
200-Day Moving Average | 295.49 |
Relative Strength Index (RSI) | 47.41 |
Average Volume (20 Days) | 139,802 |
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 | 2.96B |
EBIT | 2.34B |
Earnings Per Share (EPS) | 23.93 |
Balance Sheet
The company has 2.92 billion in cash and 3.83 billion in debt, giving a net cash position of -906.71 million or -11.23 per share.
Cash & Cash Equivalents | 2.92B |
Total Debt | 3.83B |
Net Cash | -906.71M |
Net Cash Per Share | -11.23 |
Equity (Book Value) | 13.29B |
Book Value Per Share | 164.72 |
Working Capital | 6.29B |
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 |
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 | 5.13% |
EBIT Margin | 4.06% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 6.40%.
Dividend Per Share | 18.50 |
Dividend Yield | 6.40% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 5 |
Payout Ratio | 75.22% |
Buyback Yield | n/a |
Shareholder Yield | 6.40% |
Earnings Yield | 8.28% |
FCF Yield | -12.36% |
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.
Altman Z-Score | 5.15 |
Piotroski F-Score | n/a |