Taiwan · Delayed Price · Currency is TWD Kaimei Electronic Statistics
Total Valuation
TPE:2375 has a market cap or net worth of TWD 18.09 billion. The enterprise value is 16.76 billion.
| Market Cap | 18.09B |
| Enterprise Value | 16.76B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPE:2375 has 108.68 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 108.68M |
| Shares Outstanding | 108.68M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 8.10% |
| Float | 96.49M |
Valuation Ratios
The trailing PE ratio is 50.77.
| PE Ratio | 50.77 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 42.90 |
| P/OCF Ratio | 24.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 39.74.
| EV / Earnings | 46.88 |
| EV / Sales | 2.94 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 29.77 |
| EV / FCF | 39.74 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.75 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 6.22 |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 75.89M |
| Profits Per Employee | 4.77M |
| Employee Count | 75 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, TPE:2375 has paid 232.46 million in taxes.
| Income Tax | 232.46M |
| Effective Tax Rate | 39.40% |
Stock Price Statistics
The stock price has increased by +176.58% in the last 52 weeks. The beta is 1.19, so TPE:2375's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +176.58% |
| 50-Day Moving Average | 93.77 |
| 200-Day Moving Average | 85.34 |
| Relative Strength Index (RSI) | 87.92 |
| Average Volume (20 Days) | 16,862,221 |
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 5.69 billion and earned 357.51 million in profits. Earnings per share was 3.28.
| Revenue | 5.69B |
| Gross Profit | 1.10B |
| Operating Income | 467.78M |
| Pretax Income | 589.96M |
| Net Income | 357.51M |
| EBITDA | 844.63M |
| EBIT | 467.78M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 3.96 billion in cash and 2.62 billion in debt, with a net cash position of 1.34 billion or 12.29 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 2.62B |
| Net Cash | 1.34B |
| Net Cash Per Share | 12.29 |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | 91.59 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 728.92 million and capital expenditures -307.16 million, giving a free cash flow of 421.76 million.
| Operating Cash Flow | 728.92M |
| Capital Expenditures | -307.16M |
| Depreciation & Amortization | 376.85M |
| Net Borrowing | 243.55M |
| Free Cash Flow | 421.76M |
| FCF Per Share | 3.88 |
Margins
Gross margin is 19.28%, with operating and profit margins of 8.22% and 6.28%.
| Gross Margin | 19.28% |
| Operating Margin | 8.22% |
| Pretax Margin | 10.37% |
| Profit Margin | 6.28% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 8.22% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.60% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 1.98% |
| FCF Yield | 2.33% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |