Taiwan · Delayed Price · Currency is TWD TPE:2248 Statistics
Total Valuation
TPE:2248 has a market cap or net worth of TWD 2.34 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2248 has 47.60 million shares outstanding. The number of shares has increased by 7.49% in one year.
| Current Share Class | 47.60M |
| Shares Outstanding | 47.60M |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 48.68% |
| Owned by Institutions (%) | 3.83% |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 16.64.
| EV / Earnings | 10.03 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 7.61 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.73 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.14 |
| Interest Coverage | 44.52 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 18.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, TPE:2248 has paid 80.63 million in taxes.
| Income Tax | 80.63M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is -0.30, so TPE:2248's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 49.49 |
| 200-Day Moving Average | 47.71 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 16,733 |
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:2248 had revenue of TWD 2.01 billion and earned 228.26 million in profits. Earnings per share was 5.03.
| Revenue | 2.01B |
| Gross Profit | 627.36M |
| Operating Income | 282.97M |
| Pretax Income | 308.89M |
| Net Income | 228.26M |
| EBITDA | 335.49M |
| EBIT | 282.97M |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 486.71 million in cash and 432.48 million in debt, with a net cash position of 54.23 million or 1.14 per share.
| Cash & Cash Equivalents | 486.71M |
| Total Debt | 432.48M |
| Net Cash | 54.23M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 31.27 |
| Working Capital | 910.91M |
Cash Flow
In the last 12 months, operating cash flow was 300.89 million and capital expenditures -163.28 million, giving a free cash flow of 137.62 million.
| Operating Cash Flow | 300.89M |
| Capital Expenditures | -163.28M |
| Free Cash Flow | 137.62M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 31.27%, with operating and profit margins of 14.10% and 11.38%.
| Gross Margin | 31.27% |
| Operating Margin | 14.10% |
| Pretax Margin | 15.40% |
| Profit Margin | 11.38% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 14.10% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 192.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.98% |
| Buyback Yield | -7.49% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 9.74% |
| FCF Yield | 5.87% |
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:2248 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |