Taiwan · Delayed Price · Currency is TWD Senao International Statistics
Total Valuation
TPE:2450 has a market cap or net worth of TWD 7.30 billion. The enterprise value is 6.80 billion.
| Market Cap | 7.30B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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 (%) | 0.51% |
| Float | 62.27M |
Valuation Ratios
The trailing PE ratio is 17.44.
| PE Ratio | 17.44 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.23 |
| EV / Sales | 0.19 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 16.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.79 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -11.80 |
| Interest Coverage | 21.48 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.36 |
| Inventory Turnover | 13.74 |
Taxes
In the past 12 months, TPE:2450 has paid 89.29 million in taxes.
| Income Tax | 89.29M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.21, so TPE:2450's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 29.22 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 141,007 |
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 35.49 billion and earned 418.78 million in profits. Earnings per share was 1.62.
| Revenue | 35.49B |
| Gross Profit | 3.56B |
| Operating Income | 381.27M |
| Pretax Income | 507.44M |
| Net Income | 418.78M |
| EBITDA | 438.88M |
| EBIT | 381.27M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 1.68 billion in cash and 1.17 billion in debt, with a net cash position of 508.57 million or 1.97 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.17B |
| Net Cash | 508.57M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 24.07 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was -64.41 million and capital expenditures -34.81 million, giving a free cash flow of -99.21 million.
| Operating Cash Flow | -64.41M |
| Capital Expenditures | -34.81M |
| Depreciation & Amortization | 57.61M |
| Net Borrowing | -55.83M |
| Free Cash Flow | -99.21M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 10.02%, with operating and profit margins of 1.07% and 1.18%.
| Gross Margin | 10.02% |
| Operating Margin | 1.07% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.18% |
| EBITDA Margin | 1.24% |
| EBIT Margin | 1.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | -6.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 5.74% |
| FCF Yield | -1.36% |
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 |