Taiwan · Delayed Price · Currency is TWD TPE:2250 Statistics
Total Valuation
TPE:2250 has a market cap or net worth of TWD 2.81 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.81B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPE:2250 has 36.39 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 36.39M |
| Shares Outstanding | 36.39M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 6.15% |
| Float | 16.33M |
Valuation Ratios
The trailing PE ratio is 19.78.
| PE Ratio | 19.78 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 6.81.
| EV / Earnings | 13.83 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 9.95 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.48 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.57 |
| Interest Coverage | 26.56 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 7.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, TPE:2250 has paid 70.80 million in taxes.
| Income Tax | 70.80M |
| Effective Tax Rate | 33.41% |
Stock Price Statistics
The stock price has decreased by -36.22% in the last 52 weeks. The beta is 0.49, so TPE:2250's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -36.22% |
| 50-Day Moving Average | 73.98 |
| 200-Day Moving Average | 86.24 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 96,181 |
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 3.51 billion and earned 141.13 million in profits. Earnings per share was 3.91.
| Revenue | 3.51B |
| Gross Profit | 624.25M |
| Operating Income | 196.26M |
| Pretax Income | 211.94M |
| Net Income | 141.13M |
| EBITDA | 320.07M |
| EBIT | 196.26M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 1.31 billion in cash and 451.03 million in debt, with a net cash position of 860.93 million or 23.66 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 451.03M |
| Net Cash | 860.93M |
| Net Cash Per Share | 23.66 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 56.92 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 377.09 million and capital expenditures -90.51 million, giving a free cash flow of 286.58 million.
| Operating Cash Flow | 377.09M |
| Capital Expenditures | -90.51M |
| Free Cash Flow | 286.58M |
| FCF Per Share | 7.88 |
Margins
Gross margin is 17.78%, with operating and profit margins of 5.59% and 4.02%.
| Gross Margin | 17.78% |
| Operating Margin | 5.59% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.02% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 5.59% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 3.19, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 3.19 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 10.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.34% |
| Buyback Yield | -6.91% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 5.02% |
| FCF Yield | 10.19% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |