Senao International Statistics

Total Valuation

TPE:2450 has a market cap or net worth of TWD 8.04 billion. The enterprise value is 7.21 billion.

Market Cap	8.04B
Enterprise Value	7.21B

Important Dates

The next estimated earnings date is 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 -0.06% in one year.

Current Share Class	258.25M
Shares Outstanding	258.25M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	2.62%
Float	72.07M

Valuation Ratios

The trailing PE ratio is 17.54.

PE Ratio	17.54
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	38.20
P/OCF Ratio	32.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 34.22.

EV / Earnings	15.71
EV / Sales	0.23
EV / EBITDA	8.96
EV / EBIT	16.22
EV / FCF	34.22

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.10.

Current Ratio	1.81
Quick Ratio	1.01
Debt / Equity	0.10
Debt / EBITDA	0.92
Debt / FCF	3.01
Interest Coverage	26.12

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.09
Inventory Turnover	10.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.28, so TPE:2450's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-22.03%
50-Day Moving Average	31.86
200-Day Moving Average	33.80
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	152,491

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 31.74 billion and earned 458.73 million in profits. Earnings per share was 1.78.

Revenue	31.74B
Gross Profit	3.42B
Operating Income	330.39M
Pretax Income	543.62M
Net Income	458.73M
EBITDA	387.10M
EBIT	330.39M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 633.75 million in debt, giving a net cash position of 847.36 million or 3.28 per share.

Cash & Cash Equivalents	1.48B
Total Debt	633.75M
Net Cash	847.36M
Net Cash Per Share	3.28
Equity (Book Value)	6.14B
Book Value Per Share	23.74
Working Capital	2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.60 million and capital expenditures -38.99 million, giving a free cash flow of 210.61 million.

Operating Cash Flow	249.60M
Capital Expenditures	-38.99M
Free Cash Flow	210.61M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 10.78%, with operating and profit margins of 1.04% and 1.45%.

Gross Margin	10.78%
Operating Margin	1.04%
Pretax Margin	1.71%
Profit Margin	1.45%
EBITDA Margin	1.22%
EBIT Margin	1.04%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 5.31%.

Dividend Per Share	1.65
Dividend Yield	5.31%
Dividend Growth (YoY)	-17.50%
Years of Dividend Growth	n/a
Payout Ratio	112.59%
Buyback Yield	0.06%
Shareholder Yield	5.38%
Earnings Yield	5.70%
FCF Yield	2.62%

Dividend Details

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 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a