Taiwan · Delayed Price · Currency is TWD Kaimei Electronic Statistics
Total Valuation
TPE:2375 has a market cap or net worth of TWD 9.84 billion. The enterprise value is 9.40 billion.
| Market Cap | 9.84B |
| Enterprise Value | 9.40B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPE:2375 has 108.68 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 108.68M |
| Shares Outstanding | 108.68M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.22% |
| Float | 96.49M |
Valuation Ratios
The trailing PE ratio is 23.57.
| PE Ratio | 23.57 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 13.20.
| EV / Earnings | 22.47 |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 16.28 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.63 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.16 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 72.96M |
| Profits Per Employee | 5.57M |
| Employee Count | 75 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, TPE:2375 has paid 219.99 million in taxes.
| Income Tax | 219.99M |
| Effective Tax Rate | 34.48% |
Stock Price Statistics
The stock price has increased by +27.10% in the last 52 weeks. The beta is 1.44, so TPE:2375's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +27.10% |
| 50-Day Moving Average | 88.02 |
| 200-Day Moving Average | 66.29 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 12,079,658 |
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:2375 had revenue of TWD 5.47 billion and earned 418.08 million in profits. Earnings per share was 3.84.
| Revenue | 5.47B |
| Gross Profit | 1.07B |
| Operating Income | 472.51M |
| Pretax Income | 638.07M |
| Net Income | 418.08M |
| EBITDA | 853.01M |
| EBIT | 472.51M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 2.69 billion in cash and 2.25 billion in debt, giving a net cash position of 439.40 million or 4.04 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 2.25B |
| Net Cash | 439.40M |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 87.03 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 968.13 million and capital expenditures -256.50 million, giving a free cash flow of 711.62 million.
| Operating Cash Flow | 968.13M |
| Capital Expenditures | -256.50M |
| Free Cash Flow | 711.62M |
| FCF Per Share | 6.55 |
Margins
Gross margin is 19.60%, with operating and profit margins of 8.63% and 7.64%.
| Gross Margin | 19.60% |
| Operating Margin | 8.63% |
| Pretax Margin | 11.66% |
| Profit Margin | 7.64% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 8.63% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.06% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.25% |
| FCF Yield | 7.24% |
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 September 1, 2022. It was a reverse split with a ratio of 0.8.
| Last Split Date | Sep 1, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:2375 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |