TPE:2250 Statistics

Total Valuation

TPE:2250 has a market cap or net worth of TWD 3.49 billion. The enterprise value is 2.59 billion.

Market Cap	3.49B
Enterprise Value	2.59B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

TPE:2250 has 33.20 million shares outstanding. The number of shares has increased by 14.73% in one year.

Current Share Class	33.20M
Shares Outstanding	33.20M
Shares Change (YoY)	+14.73%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	3.73%
Float	14.55M

Valuation Ratios

The trailing PE ratio is 19.27.

PE Ratio	19.27
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	11.46
P/OCF Ratio	7.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 8.51.

EV / Earnings	13.96
EV / Sales	0.70
EV / EBITDA	6.18
EV / EBIT	10.66
EV / FCF	8.51

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.24.

Current Ratio	2.40
Quick Ratio	1.97
Debt / Equity	0.24
Debt / EBITDA	1.29
Debt / FCF	1.78
Interest Coverage	30.77

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.67, so TPE:2250's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-1.41%
50-Day Moving Average	106.78
200-Day Moving Average	106.52
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	969,293

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 3.68 billion and earned 185.52 million in profits. Earnings per share was 5.45.

Revenue	3.68B
Gross Profit	713.90M
Operating Income	242.90M
Pretax Income	273.28M
Net Income	185.52M
EBITDA	365.51M
EBIT	242.90M
Earnings Per Share (EPS)	5.45

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 540.35 million in debt, giving a net cash position of 896.26 million or 26.99 per share.

Cash & Cash Equivalents	1.44B
Total Debt	540.35M
Net Cash	896.26M
Net Cash Per Share	26.99
Equity (Book Value)	2.25B
Book Value Per Share	66.77
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.07 million and capital expenditures -138.82 million, giving a free cash flow of 304.25 million.

Operating Cash Flow	443.07M
Capital Expenditures	-138.82M
Free Cash Flow	304.25M
FCF Per Share	9.16

Full Cash Flow Statement

Margins

Gross margin is 19.39%, with operating and profit margins of 6.60% and 5.04%.

Gross Margin	19.39%
Operating Margin	6.60%
Pretax Margin	7.42%
Profit Margin	5.04%
EBITDA Margin	9.92%
EBIT Margin	6.60%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.33%.

Dividend Per Share	3.50
Dividend Yield	3.33%
Dividend Growth (YoY)	6.58%
Years of Dividend Growth	1
Payout Ratio	54.03%
Buyback Yield	-14.73%
Shareholder Yield	-11.39%
Earnings Yield	5.32%
FCF Yield	8.73%

Dividend Details

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	n/a