Taiwan · Delayed Price · Currency is TWD TPE:2250 Statistics
Total Valuation
TPE:2250 has a market cap or net worth of TWD 2.30 billion. The enterprise value is 1.38 billion.
| Market Cap | 2.30B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPE:2250 has 36.39 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 36.39M |
| Shares Outstanding | 36.39M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -13.83% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 3.58% |
| Float | 17.22M |
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 6.14.
| EV / Earnings | 9.87 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 8.48 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.44 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.21 |
| Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,567 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, TPE:2250 has paid 50.84 million in taxes.
| Income Tax | 50.84M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has decreased by -47.44% in the last 52 weeks. The beta is 0.45, so TPE:2250's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -47.44% |
| 50-Day Moving Average | 69.99 |
| 200-Day Moving Average | 81.81 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 114,838 |
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:2250 had revenue of TWD 3.39 billion and earned 139.27 million in profits. Earnings per share was 3.94.
| Revenue | 3.39B |
| Gross Profit | 576.26M |
| Operating Income | 162.26M |
| Pretax Income | 185.66M |
| Net Income | 139.27M |
| EBITDA | 288.73M |
| EBIT | 162.26M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 1.42 billion in cash and 494.36 million in debt, with a net cash position of 924.49 million or 25.41 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 494.36M |
| Net Cash | 924.49M |
| Net Cash Per Share | 25.41 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 57.86 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 300.58 million and capital expenditures -76.47 million, giving a free cash flow of 224.11 million.
| Operating Cash Flow | 300.58M |
| Capital Expenditures | -76.47M |
| Depreciation & Amortization | 182.44M |
| Net Borrowing | -107.54M |
| Free Cash Flow | 224.11M |
| FCF Per Share | 6.16 |
Margins
Gross margin is 17.01%, with operating and profit margins of 4.79% and 4.11%.
| Gross Margin | 17.01% |
| Operating Margin | 4.79% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.11% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 4.79% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 10.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.44% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 6.06% |
| FCF Yield | 9.75% |
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
The last stock split was on August 25, 2025. It was a forward split with a ratio of 1.047805226.
| Last Split Date | Aug 25, 2025 |
| Split Type | Forward |
| Split Ratio | 1.047805226 |
Scores
TPE:2250 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |