Taiwan · Delayed Price · Currency is TWD Senao International Statistics
Total Valuation
TPE:2450 has a market cap or net worth of TWD 7.71 billion. The enterprise value is 6.09 billion.
| Market Cap | 7.71B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:2450 has 258.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 258.25M |
| Shares Outstanding | 258.25M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 2.26% |
| Float | 72.07M |
Valuation Ratios
The trailing PE ratio is 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 9.58.
| EV / Earnings | 13.56 |
| EV / Sales | 0.19 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 14.24 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.78 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.95 |
| Interest Coverage | 23.95 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.04 |
| Inventory Turnover | 12.28 |
Taxes
In the past 12 months, TPE:2450 has paid 81.25 million in taxes.
| Income Tax | 81.25M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has decreased by -15.92% in the last 52 weeks. The beta is 0.29, so TPE:2450's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -15.92% |
| 50-Day Moving Average | 29.97 |
| 200-Day Moving Average | 32.46 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 84,755 |
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:2450 had revenue of TWD 31.63 billion and earned 448.71 million in profits. Earnings per share was 1.73.
| Revenue | 31.63B |
| Gross Profit | 3.39B |
| Operating Income | 297.14M |
| Pretax Income | 528.96M |
| Net Income | 448.71M |
| EBITDA | 357.56M |
| EBIT | 297.14M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 2.23 billion in cash and 603.44 million in debt, giving a net cash position of 1.63 billion or 6.32 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 603.44M |
| Net Cash | 1.63B |
| Net Cash Per Share | 6.32 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 23.93 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 672.58 million and capital expenditures -37.39 million, giving a free cash flow of 635.19 million.
| Operating Cash Flow | 672.58M |
| Capital Expenditures | -37.39M |
| Free Cash Flow | 635.19M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 10.72%, with operating and profit margins of 0.94% and 1.42%.
| Gross Margin | 10.72% |
| Operating Margin | 0.94% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.42% |
| EBITDA Margin | 1.13% |
| EBIT Margin | 0.94% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 5.82% |
| FCF Yield | 8.24% |
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 August 21, 2008. It was a forward split with a ratio of 1.00984.
| Last Split Date | Aug 21, 2008 |
| Split Type | Forward |
| Split Ratio | 1.00984 |
Scores
TPE:2450 has an Altman Z-Score of 5.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 4 |