Taiwan · Delayed Price · Currency is TWD Senao International Statistics
Total Valuation
TPE:2450 has a market cap or net worth of TWD 7.18 billion. The enterprise value is 6.36 billion.
| Market Cap | 7.18B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:2450 has 258.25 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 258.25M |
| Shares Outstanding | 258.25M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 0.44% |
| Float | 62.27M |
Valuation Ratios
The trailing PE ratio is 15.28.
| PE Ratio | 15.28 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 5.76.
| EV / Earnings | 13.49 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 13.11 |
| EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.69 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 0.98 |
| Interest Coverage | 21.10 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.28 |
| Inventory Turnover | 12.66 |
Taxes
In the past 12 months, TPE:2450 has paid 102.80 million in taxes.
| Income Tax | 102.80M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -4.63% 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 | -4.63% |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | 28.99 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 101,170 |
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 36.90 billion and earned 471.24 million in profits. Earnings per share was 1.82.
| Revenue | 36.90B |
| Gross Profit | 3.61B |
| Operating Income | 444.23M |
| Pretax Income | 573.50M |
| Net Income | 471.24M |
| EBITDA | 503.24M |
| EBIT | 444.23M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 1.91 billion in cash and 1.09 billion in debt, with a net cash position of 829.15 million or 3.21 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 1.09B |
| Net Cash | 829.15M |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 24.45 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -25.35 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -25.35M |
| Depreciation & Amortization | 59.01M |
| Net Borrowing | -717.63M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 4.27 |
Margins
Gross margin is 9.77%, with operating and profit margins of 1.20% and 1.28%.
| Gross Margin | 9.77% |
| Operating Margin | 1.20% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.28% |
| EBITDA Margin | 1.36% |
| EBIT Margin | 1.20% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -6.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.94% |
| FCF Payout Ratio | 36.28% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 6.55% |
| FCF Yield | 15.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |