Taiwan
· Delayed Price · Currency is TWD TPE:2250 Statistics
Total Valuation
TPE:2250 has a market cap or net worth of TWD 3.22 billion. The enterprise value is 2.34 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
TPE:2250 has 34.31 million shares outstanding. The number of shares has increased by 14.64% in one year.
| Current Share Class | 34.31M |
| Shares Outstanding | 34.31M |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 6.14% |
| Float | 15.97M |
Valuation Ratios
The trailing PE ratio is 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 7.69.
| EV / Earnings | 12.62 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 9.64 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.40 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.82 |
| Interest Coverage | 30.82 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.68% |
| 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
In the past 12 months, TPE:2250 has paid 87.76 million in taxes.
| Income Tax | 87.76M |
| Effective Tax Rate | 32.11% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.63, so TPE:2250's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 96.20 |
| 200-Day Moving Average | 107.01 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 310,691 |
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 5.44.
| Revenue | 3.68B |
| Gross Profit | 713.90M |
| Operating Income | 242.90M |
| Pretax Income | 273.28M |
| Net Income | 185.52M |
| EBITDA | 365.59M |
| EBIT | 242.90M |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 1.44 billion in cash and 555.10 million in debt, giving a net cash position of 880.90 million or 25.68 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 555.10M |
| Net Cash | 880.90M |
| Net Cash Per Share | 25.68 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 65.59 |
| Working Capital | 1.62B |
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 | 8.87 |
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 | 9.93% |
| 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 3.62%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 6.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.03% |
| Buyback Yield | -14.64% |
| Shareholder Yield | -11.02% |
| Earnings Yield | 5.76% |
| FCF Yield | 9.44% |
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
TPE:2250 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |