Taiwan · Delayed Price · Currency is TWD TPE:2248 Statistics
Total Valuation
TPE:2248 has a market cap or net worth of TWD 2.62 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2248 has 47.60 million shares outstanding. The number of shares has increased by 29.57% in one year.
| Current Share Class | 47.60M |
| Shares Outstanding | 47.60M |
| Shares Change (YoY) | +29.57% |
| Shares Change (QoQ) | +87.04% |
| Owned by Insiders (%) | 48.68% |
| Owned by Institutions (%) | 3.83% |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 8.99.
| PE Ratio | 10.79 |
| Forward PE | 8.99 |
| PS Ratio | 1.19 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -49.71.
| EV / Earnings | 8.76 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.08 |
| EV / FCF | -49.71 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.83 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -9.69 |
| Interest Coverage | 62.55 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 17.19%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | 17.93% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, TPE:2248 has paid 67.45 million in taxes.
| Income Tax | 67.45M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is -0.07, so TPE:2248's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 53.41 |
| 200-Day Moving Average | 48.77 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 69,427 |
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 2.20 billion and earned 281.69 million in profits. Earnings per share was 5.11.
| Revenue | 2.20B |
| Gross Profit | 679.04M |
| Operating Income | 327.05M |
| Pretax Income | 349.14M |
| Net Income | 281.69M |
| EBITDA | 382.72M |
| EBIT | 327.05M |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 637.48 million in cash and 480.97 million in debt, with a net cash position of 156.51 million or 3.29 per share.
| Cash & Cash Equivalents | 637.48M |
| Total Debt | 480.97M |
| Net Cash | 156.51M |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 20.10 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 109.55 million and capital expenditures -159.17 million, giving a free cash flow of -49.62 million.
| Operating Cash Flow | 109.55M |
| Capital Expenditures | -159.17M |
| Depreciation & Amortization | 55.67M |
| Net Borrowing | -50.74M |
| Free Cash Flow | -49.62M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 30.82%, with operating and profit margins of 14.84% and 12.78%.
| Gross Margin | 30.82% |
| Operating Margin | 14.84% |
| Pretax Margin | 15.85% |
| Profit Margin | 12.78% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 14.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 3.08 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 192.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.17% |
| Buyback Yield | -29.57% |
| Shareholder Yield | -23.94% |
| Earnings Yield | 10.74% |
| FCF Yield | -1.89% |
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 |