Taiwan · Delayed Price · Currency is TWD Senao International Statistics
Total Valuation
TPE:2450 has a market cap or net worth of TWD 7.49 billion. The enterprise value is 6.69 billion.
| Market Cap | 7.49B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:2450 has 258.25 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 258.25M |
| Shares Outstanding | 258.25M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 0.83% |
| Float | 72.06M |
Valuation Ratios
The trailing PE ratio is 18.15.
| PE Ratio | 18.15 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -162.71.
| EV / Earnings | 16.23 |
| EV / Sales | 0.21 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 17.12 |
| EV / FCF | -162.71 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.72 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -26.56 |
| Interest Coverage | 20.37 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.94 |
| Inventory Turnover | 10.80 |
Taxes
In the past 12 months, TPE:2450 has paid 71.25 million in taxes.
| Income Tax | 71.25M |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.14, so TPE:2450's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 111,823 |
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 31.73 billion and earned 412.54 million in profits. Earnings per share was 1.60.
| Revenue | 31.73B |
| Gross Profit | 3.38B |
| Operating Income | 261.40M |
| Pretax Income | 482.82M |
| Net Income | 412.54M |
| EBITDA | 326.60M |
| EBIT | 261.40M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 1.90 billion in cash and 1.09 billion in debt, with a net cash position of 804.47 million or 3.12 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 1.09B |
| Net Cash | 804.47M |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 24.24 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was -554,000 and capital expenditures -40.58 million, giving a free cash flow of -41.14 million.
| Operating Cash Flow | -554,000 |
| Capital Expenditures | -40.58M |
| Free Cash Flow | -41.14M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 10.67%, with operating and profit margins of 0.82% and 1.30%.
| Gross Margin | 10.67% |
| Operating Margin | 0.82% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.30% |
| EBITDA Margin | 1.03% |
| EBIT Margin | 0.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.29% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 5.51% |
| FCF Yield | -0.55% |
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 4.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 3 |