Taiwan · Delayed Price · Currency is TWD Senao International Statistics
Total Valuation
TPE:2450 has a market cap or net worth of TWD 7.50 billion. The enterprise value is 6.23 billion.
| Market Cap | 7.50B |
| Enterprise Value | 6.23B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:2450 has 258.25 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 258.25M |
| Shares Outstanding | 258.25M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 0.53% |
| Float | 48.14M |
Valuation Ratios
The trailing PE ratio is 19.11.
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 6.00.
| EV / Earnings | 15.79 |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 16.00 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.60 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.56 |
| Interest Coverage | 22.61 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.22 |
| Inventory Turnover | 10.66 |
Taxes
In the past 12 months, TPE:2450 has paid 85.43 million in taxes.
| Income Tax | 85.43M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.20, so TPE:2450's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 29.96 |
| 200-Day Moving Average | 29.34 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 464,712 |
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 34.27 billion and earned 394.79 million in profits. Earnings per share was 1.52.
| Revenue | 34.27B |
| Gross Profit | 3.50B |
| Operating Income | 336.49M |
| Pretax Income | 479.52M |
| Net Income | 394.79M |
| EBITDA | 394.07M |
| EBIT | 336.49M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.86 billion in cash and 580.53 million in debt, with a net cash position of 1.28 billion or 4.94 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 580.53M |
| Net Cash | 1.28B |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 23.65 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -32.18 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -32.18M |
| Depreciation & Amortization | 57.58M |
| Net Borrowing | -261.51M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 4.02 |
Margins
Gross margin is 10.22%, with operating and profit margins of 0.98% and 1.15%.
| Gross Margin | 10.22% |
| Operating Margin | 0.98% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.15% |
| EBITDA Margin | 1.15% |
| EBIT Margin | 0.98% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -6.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.93% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 5.26% |
| FCF Yield | 13.84% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |