Taiwan · Delayed Price · Currency is TWD TPE:2247 Statistics
Total Valuation
TPE:2247 has a market cap or net worth of TWD 23.77 billion. The enterprise value is 26.45 billion.
| Market Cap | 23.77B |
| Enterprise Value | 26.45B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
TPE:2247 has 80.71 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 80.71M |
| Shares Outstanding | 80.71M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +8.41% |
| Owned by Insiders (%) | 32.68% |
| Owned by Institutions (%) | 1.09% |
| Float | 20.69M |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of -34.30.
| EV / Earnings | 15.93 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 13.11 |
| EV / FCF | -34.30 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.97 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -6.65 |
| Interest Coverage | 44.70 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 11.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.45 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, TPE:2247 has paid 425.67 million in taxes.
| Income Tax | 425.67M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +2.44% in the last 52 weeks. The beta is 0.14, so TPE:2247's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.44% |
| 50-Day Moving Average | 291.92 |
| 200-Day Moving Average | 298.67 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 76,159 |
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 53.31 billion and earned 1.66 billion in profits. Earnings per share was 20.16.
| Revenue | 53.31B |
| Gross Profit | 5.98B |
| Operating Income | 2.02B |
| Pretax Income | 2.09B |
| Net Income | 1.66B |
| EBITDA | 2.60B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 20.16 |
Balance Sheet
The company has 2.45 billion in cash and 5.13 billion in debt, giving a net cash position of -2.68 billion or -33.21 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 5.13B |
| Net Cash | -2.68B |
| Net Cash Per Share | -33.21 |
| Equity (Book Value) | 13.09B |
| Book Value Per Share | 162.14 |
| Working Capital | 7.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -3.36 billion, giving a free cash flow of -771.18 million.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -3.36B |
| Free Cash Flow | -771.18M |
| FCF Per Share | -9.56 |
Margins
Gross margin is 11.21%, with operating and profit margins of 3.78% and 3.11%.
| Gross Margin | 11.21% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.11% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 18.50 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 89.95% |
| Buyback Yield | -2.27% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 6.98% |
| FCF Yield | -3.24% |
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 5.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 5 |