Taiwan · Delayed Price · Currency is TWD TPE:2248 Statistics
Total Valuation
TPE:2248 has a market cap or net worth of TWD 2.87 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPE:2248 has 47.60 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 47.60M |
| Shares Outstanding | 47.60M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 49.17% |
| Owned by Institutions (%) | 3.83% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 8.27.
| PE Ratio | 8.36 |
| Forward PE | 8.27 |
| PS Ratio | 1.15 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 49.71 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 47.25.
| EV / Earnings | 7.93 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.45 |
| EV / FCF | 47.25 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.59 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 11.05 |
| Interest Coverage | 75.27 |
Financial Efficiency
Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 19.85%.
| Return on Equity (ROE) | 21.98% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 19.85% |
| Return on Capital Employed (ROCE) | 22.05% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, TPE:2248 has paid 77.99 million in taxes.
| Income Tax | 77.99M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +39.42% in the last 52 weeks. The beta is -0.11, so TPE:2248's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +39.42% |
| 50-Day Moving Average | 60.69 |
| 200-Day Moving Average | 53.78 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 88,233 |
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 2.50 billion and earned 344.24 million in profits. Earnings per share was 7.21.
| Revenue | 2.50B |
| Gross Profit | 787.28M |
| Operating Income | 396.25M |
| Pretax Income | 422.24M |
| Net Income | 344.24M |
| EBITDA | 454.71M |
| EBIT | 396.25M |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 780.12 million in cash and 638.33 million in debt, with a net cash position of 141.79 million or 2.98 per share.
| Cash & Cash Equivalents | 780.12M |
| Total Debt | 638.33M |
| Net Cash | 141.79M |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 36.98 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 192.88 million and capital expenditures -135.13 million, giving a free cash flow of 57.74 million.
| Operating Cash Flow | 192.88M |
| Capital Expenditures | -135.13M |
| Depreciation & Amortization | 58.46M |
| Net Borrowing | 97.02M |
| Free Cash Flow | 57.74M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 31.49%, with operating and profit margins of 15.85% and 13.77%.
| Gross Margin | 31.49% |
| Operating Margin | 15.85% |
| Pretax Margin | 16.89% |
| Profit Margin | 13.77% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 15.85% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 3.08 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 13.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.78% |
| Buyback Yield | -8.56% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 11.99% |
| FCF Yield | 2.01% |
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 | 3 |