Taiwan · Delayed Price · Currency is TWD TPE:2248 Statistics
Total Valuation
TPE:2248 has a market cap or net worth of TWD 2.58 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2248 has 47.60 million shares outstanding. The number of shares has increased by 10.42% in one year.
| Current Share Class | 47.60M |
| Shares Outstanding | 47.60M |
| Shares Change (YoY) | +10.42% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 48.68% |
| Owned by Institutions (%) | 3.83% |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 59.11 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 53.99.
| EV / Earnings | 9.53 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.71 |
| EV / FCF | 53.99 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.78 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 9.75 |
| Interest Coverage | 51.97 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 16.29% |
| Return on Capital Employed (ROCE) | 17.10% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, TPE:2248 has paid 58.43 million in taxes.
| Income Tax | 58.43M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +12.07% in the last 52 weeks. The beta is -0.23, so TPE:2248's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +12.07% |
| 50-Day Moving Average | 49.18 |
| 200-Day Moving Average | 47.48 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 64,148 |
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 2.07 billion and earned 247.58 million in profits. Earnings per share was 5.31.
| Revenue | 2.07B |
| Gross Profit | 634.68M |
| Operating Income | 289.14M |
| Pretax Income | 306.01M |
| Net Income | 247.58M |
| EBITDA | 342.73M |
| EBIT | 289.14M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 650.15 million in cash and 426.12 million in debt, with a net cash position of 224.03 million or 4.71 per share.
| Cash & Cash Equivalents | 650.15M |
| Total Debt | 426.12M |
| Net Cash | 224.03M |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 34.90 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 190.74 million and capital expenditures -147.01 million, giving a free cash flow of 43.73 million.
| Operating Cash Flow | 190.74M |
| Capital Expenditures | -147.01M |
| Depreciation & Amortization | 53.58M |
| Net Borrowing | -36.04M |
| Free Cash Flow | 43.73M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 30.73%, with operating and profit margins of 14.00% and 11.99%.
| Gross Margin | 30.73% |
| Operating Margin | 14.00% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.99% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 14.00% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 3.08 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 192.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.54% |
| Buyback Yield | -10.42% |
| Shareholder Yield | -4.75% |
| Earnings Yield | 9.58% |
| FCF Yield | 1.69% |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |