Taiwan · Delayed Price · Currency is TWD TPE:2247 Statistics
Total Valuation
TPE:2247 has a market cap or net worth of TWD 16.71 billion. The enterprise value is 17.82 billion.
| Market Cap | 16.71B |
| Enterprise Value | 17.82B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:2247 has 80.71 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 80.71M |
| Shares Outstanding | 80.71M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | +8.08% |
| Owned by Insiders (%) | 32.67% |
| Owned by Institutions (%) | 1.19% |
| Float | 20.70M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 8.14.
| EV / Earnings | 13.90 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 11.46 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.65 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.27 |
| Interest Coverage | 30.11 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.20 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, TPE:2247 has paid 331.56 million in taxes.
| Income Tax | 331.56M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has decreased by -29.47% in the last 52 weeks. The beta is 0.13, so TPE:2247's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -29.47% |
| 50-Day Moving Average | 230.07 |
| 200-Day Moving Average | 276.55 |
| Relative Strength Index (RSI) | 25.46 |
| Average Volume (20 Days) | 136,454 |
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 47.25 billion and earned 1.28 billion in profits. Earnings per share was 15.37.
| Revenue | 47.25B |
| Gross Profit | 5.37B |
| Operating Income | 1.55B |
| Pretax Income | 1.61B |
| Net Income | 1.28B |
| EBITDA | 2.09B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 15.37 |
Balance Sheet
The company has 3.85 billion in cash and 4.96 billion in debt, with a net cash position of -1.11 billion or -13.74 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 4.96B |
| Net Cash | -1.11B |
| Net Cash Per Share | -13.74 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 130.61 |
| Working Capital | 6.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -2.03 billion, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 534.75M |
| Net Borrowing | 1.60B |
| Free Cash Flow | 2.19B |
| FCF Per Share | 27.12 |
Margins
Gross margin is 11.37%, with operating and profit margins of 3.29% and 2.71%.
| Gross Margin | 11.37% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.71% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 3.29% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | -21.62% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 157.42% |
| Buyback Yield | -3.89% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 7.67% |
| FCF Yield | 13.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |