Taiwan · Delayed Price · Currency is TWD TPE:2248 Statistics
Total Valuation
TPE:2248 has a market cap or net worth of TWD 2.13 billion. The enterprise value is 1.86 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2248 has 47.60 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 47.60M |
| Shares Outstanding | 47.60M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 46.25% |
| Owned by Institutions (%) | 3.78% |
| Float | 15.99M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 8.53.
| EV / Earnings | 6.72 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 5.10 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.84 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.37 |
| Interest Coverage | 41.89 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 20.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2248 has paid 86.28 million in taxes.
| Income Tax | 86.28M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -3.04% in the last 52 weeks. The beta is -0.43, so TPE:2248's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -3.04% |
| 50-Day Moving Average | 48.67 |
| 200-Day Moving Average | 59.03 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 19,483 |
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 2.12 billion and earned 276.26 million in profits. Earnings per share was 6.49.
| Revenue | 2.12B |
| Gross Profit | 709.66M |
| Operating Income | 336.30M |
| Pretax Income | 362.55M |
| Net Income | 276.26M |
| EBITDA | 387.12M |
| EBIT | 336.30M |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has 788.51 million in cash and 516.58 million in debt, giving a net cash position of 271.93 million or 5.71 per share.
| Cash & Cash Equivalents | 788.51M |
| Total Debt | 516.58M |
| Net Cash | 271.93M |
| Net Cash Per Share | 5.71 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 34.16 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 328.07 million and capital expenditures -110.48 million, giving a free cash flow of 217.60 million.
| Operating Cash Flow | 328.07M |
| Capital Expenditures | -110.48M |
| Free Cash Flow | 217.60M |
| FCF Per Share | 4.57 |
Margins
Gross margin is 33.45%, with operating and profit margins of 15.85% and 13.02%.
| Gross Margin | 33.45% |
| Operating Margin | 15.85% |
| Pretax Margin | 17.09% |
| Profit Margin | 13.02% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 15.85% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | 192.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.12% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 12.98% |
| FCF Yield | 10.23% |
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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |