TPE:2247 Statistics

Total Valuation

TPE:2247 has a market cap or net worth of TWD 23.85 billion. The enterprise value is 25.07 billion.

Market Cap	23.85B
Enterprise Value	25.07B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

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

Current Share Class	80.71M
Shares Outstanding	80.71M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	32.90%
Owned by Institutions (%)	1.07%
Float	20.51M

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio	12.57
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	52.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -7.96.

EV / Earnings	13.22
EV / Sales	0.44
EV / EBITDA	7.56
EV / EBIT	10.91
EV / FCF	-7.96

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.

Current Ratio	1.73
Quick Ratio	0.45
Debt / Equity	0.26
Debt / EBITDA	0.97
Debt / FCF	-1.02
Interest Coverage	59.26

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	15.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.58
Inventory Turnover	10.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.20, so TPE:2247's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-10.12%
50-Day Moving Average	298.37
200-Day Moving Average	295.30
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	135,943

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 57.32 billion and earned 1.90 billion in profits. Earnings per share was 23.50.

Revenue	57.32B
Gross Profit	6.40B
Operating Income	2.30B
Pretax Income	2.38B
Net Income	1.90B
EBITDA	2.92B
EBIT	2.30B
Earnings Per Share (EPS)	23.50

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 3.23 billion in debt, giving a net cash position of -1.22 billion or -15.11 per share.

Cash & Cash Equivalents	2.01B
Total Debt	3.23B
Net Cash	-1.22B
Net Cash Per Share	-15.11
Equity (Book Value)	12.19B
Book Value Per Share	150.94
Working Capital	4.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.01 million and capital expenditures -3.60 billion, giving a free cash flow of -3.15 billion.

Operating Cash Flow	456.01M
Capital Expenditures	-3.60B
Free Cash Flow	-3.15B
FCF Per Share	-39.00

Full Cash Flow Statement

Margins

Gross margin is 11.16%, with operating and profit margins of 4.01% and 3.31%.

Gross Margin	11.16%
Operating Margin	4.01%
Pretax Margin	4.15%
Profit Margin	3.31%
EBITDA Margin	5.09%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 6.31%.

Dividend Per Share	18.50
Dividend Yield	6.31%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	76.60%
Buyback Yield	0.01%
Shareholder Yield	6.30%
Earnings Yield	7.95%
FCF Yield	-13.20%

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

TPE:2247 has an Altman Z-Score of 5.22.

Altman Z-Score	5.22
Piotroski F-Score	n/a