Senao International Statistics

Total Valuation

TPE:2450 has a market cap or net worth of TWD 8.06 billion. The enterprise value is 6.83 billion.

Market Cap	8.06B
Enterprise Value	6.83B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TPE:2450 has 258.25 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	258.25M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	2.63%
Float	78.54M

Valuation Ratios

The trailing PE ratio is 16.86.

PE Ratio	16.86
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.25
P/TBV Ratio	1.27
P/FCF Ratio	9.26
P/OCF Ratio	8.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 7.84.

EV / Earnings	14.27
EV / Sales	0.21
EV / EBITDA	8.14
EV / EBIT	14.18
EV / FCF	7.84

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.10.

Current Ratio	1.90
Quick Ratio	1.14
Debt / Equity	0.10
Debt / EBITDA	0.87
Debt / FCF	0.75
Interest Coverage	31.61

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.19
Inventory Turnover	11.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.35, so TPE:2450's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-20.00%
50-Day Moving Average	33.26
200-Day Moving Average	34.61
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	147,209

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 32.31 billion and earned 478.31 million in profits. Earnings per share was 1.85.

Revenue	32.31B
Gross Profit	3.50B
Operating Income	400.86M
Pretax Income	576.25M
Net Income	478.31M
EBITDA	454.38M
EBIT	400.86M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 656.65 million in debt, giving a net cash position of 1.24 billion or 4.81 per share.

Cash & Cash Equivalents	1.90B
Total Debt	656.65M
Net Cash	1.24B
Net Cash Per Share	4.81
Equity (Book Value)	6.45B
Book Value Per Share	24.93
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 903.51 million and capital expenditures -33.08 million, giving a free cash flow of 870.44 million.

Operating Cash Flow	903.51M
Capital Expenditures	-33.08M
Free Cash Flow	870.44M
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 10.82%, with operating and profit margins of 1.24% and 1.48%.

Gross Margin	10.82%
Operating Margin	1.24%
Pretax Margin	1.78%
Profit Margin	1.48%
EBITDA Margin	1.41%
EBIT Margin	1.24%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 5.29%.

Dividend Per Share	1.65
Dividend Yield	5.29%
Dividend Growth (YoY)	-17.50%
Years of Dividend Growth	n/a
Payout Ratio	107.99%
Buyback Yield	0.05%
Shareholder Yield	5.33%
Earnings Yield	5.94%
FCF Yield	10.80%

Dividend Details

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 5.47.

Altman Z-Score	5.47
Piotroski F-Score	n/a