Taiwan · Delayed Price · Currency is TWD TPE:2250 Statistics
Total Valuation
TPE:2250 has a market cap or net worth of TWD 2.21 billion. The enterprise value is 1.33 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TPE:2250 has 36.39 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 36.39M |
| Shares Outstanding | 36.39M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 3.43% |
| Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 22.59.
| PE Ratio | 22.59 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 6.57.
| EV / Earnings | 14.02 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 12.74 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.29 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.76 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,567 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, TPE:2250 has paid 75.09 million in taxes.
| Income Tax | 75.09M |
| Effective Tax Rate | 44.59% |
Stock Price Statistics
The stock price has decreased by -38.84% in the last 52 weeks. The beta is 0.54, so TPE:2250's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -38.84% |
| 50-Day Moving Average | 61.84 |
| 200-Day Moving Average | 67.64 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 98,748 |
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 3.22 billion and earned 94.93 million in profits. Earnings per share was 2.69.
| Revenue | 3.22B |
| Gross Profit | 530.14M |
| Operating Income | 104.48M |
| Pretax Income | 168.39M |
| Net Income | 94.93M |
| EBITDA | 232.01M |
| EBIT | 104.48M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 1.44 billion in cash and 559.08 million in debt, with a net cash position of 877.82 million or 24.12 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 559.08M |
| Net Cash | 877.82M |
| Net Cash Per Share | 24.12 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 55.39 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 270.69 million and capital expenditures -68.09 million, giving a free cash flow of 202.60 million.
| Operating Cash Flow | 270.69M |
| Capital Expenditures | -68.09M |
| Depreciation & Amortization | 127.52M |
| Net Borrowing | -151.37M |
| Free Cash Flow | 202.60M |
| FCF Per Share | 5.57 |
Margins
Gross margin is 16.44%, with operating and profit margins of 3.24% and 2.94%.
| Gross Margin | 16.44% |
| Operating Margin | 3.24% |
| Pretax Margin | 5.22% |
| Profit Margin | 2.94% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 3.24% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -10.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.42% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 4.30% |
| FCF Yield | 9.17% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |