Taiwan · Delayed Price · Currency is TWD Kaimei Electronic Statistics
Total Valuation
TPE:2375 has a market cap or net worth of TWD 8.31 billion. The enterprise value is 7.87 billion.
| Market Cap | 8.31B |
| Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPE:2375 has 108.68 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 108.68M |
| Shares Outstanding | 108.68M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 6.46% |
| Float | 96.49M |
Valuation Ratios
The trailing PE ratio is 20.56.
| PE Ratio | 20.56 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 15.40.
| EV / Earnings | 19.42 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 13.16 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.61 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 5.03 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 73.94M |
| Profits Per Employee | 5.40M |
| Employee Count | 75 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, TPE:2375 has paid 233.08 million in taxes.
| Income Tax | 233.08M |
| Effective Tax Rate | 36.51% |
Stock Price Statistics
The stock price has increased by +19.16% in the last 52 weeks. The beta is 1.16, so TPE:2375's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +19.16% |
| 50-Day Moving Average | 89.23 |
| 200-Day Moving Average | 77.10 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 1,183,417 |
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 5.55 billion and earned 405.26 million in profits. Earnings per share was 3.72.
| Revenue | 5.55B |
| Gross Profit | 1.11B |
| Operating Income | 489.43M |
| Pretax Income | 638.34M |
| Net Income | 405.26M |
| EBITDA | 903.07M |
| EBIT | 489.43M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 3.01 billion in cash and 2.57 billion in debt, with a net cash position of 443.98 million or 4.09 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 2.57B |
| Net Cash | 443.98M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 9.87B |
| Book Value Per Share | 90.92 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 775.55 million and capital expenditures -264.67 million, giving a free cash flow of 510.89 million.
| Operating Cash Flow | 775.55M |
| Capital Expenditures | -264.67M |
| Depreciation & Amortization | 413.64M |
| Net Borrowing | -790.14M |
| Free Cash Flow | 510.89M |
| FCF Per Share | 4.70 |
Margins
Gross margin is 20.01%, with operating and profit margins of 8.83% and 7.31%.
| Gross Margin | 20.01% |
| Operating Margin | 8.83% |
| Pretax Margin | 11.51% |
| Profit Margin | 7.31% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 8.83% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.22% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.87% |
| FCF Yield | 6.15% |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |