Taiwan · Delayed Price · Currency is TWD TPE:2250 Statistics
Total Valuation
TPE:2250 has a market cap or net worth of TWD 2.37 billion. The enterprise value is 1.66 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was 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 -4.94% in one year.
| Current Share Class | 36.39M |
| Shares Outstanding | 36.39M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | +14.13% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 3.46% |
| Float | 17.22M |
Valuation Ratios
The trailing PE ratio is 18.70.
| PE Ratio | 18.70 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 6.42.
| EV / Earnings | 13.52 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 11.40 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.55 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.63 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, TPE:2250 has paid 58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 32.64% |
Stock Price Statistics
The stock price has decreased by -29.13% in the last 52 weeks. The beta is 0.51, so TPE:2250's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -29.13% |
| 50-Day Moving Average | 62.92 |
| 200-Day Moving Average | 76.49 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 104,513 |
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 3.32 billion and earned 122.76 million in profits. Earnings per share was 3.48.
| Revenue | 3.32B |
| Gross Profit | 557.35M |
| Operating Income | 145.53M |
| Pretax Income | 177.70M |
| Net Income | 122.76M |
| EBITDA | 270.00M |
| EBIT | 145.53M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 1.39 billion in cash and 680.23 million in debt, with a net cash position of 706.06 million or 19.40 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 680.23M |
| Net Cash | 706.06M |
| Net Cash Per Share | 19.40 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 58.84 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 333.39 million and capital expenditures -75.09 million, giving a free cash flow of 258.31 million.
| Operating Cash Flow | 333.39M |
| Capital Expenditures | -75.09M |
| Depreciation & Amortization | 124.58M |
| Net Borrowing | -132.38M |
| Free Cash Flow | 258.31M |
| FCF Per Share | 7.10 |
Margins
Gross margin is 16.80%, with operating and profit margins of 4.39% and 3.70%.
| Gross Margin | 16.80% |
| Operating Margin | 4.39% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.70% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 4.39% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 10.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.67% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 9.56% |
| Earnings Yield | 5.19% |
| FCF Yield | 10.92% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |