Taiwan
· Delayed Price · Currency is TWD TPE:2453 Statistics
Total Valuation
TPE:2453 has a market cap or net worth of TWD 5.57 billion. The enterprise value is 4.95 billion.
| Market Cap | 5.57B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:2453 has 100.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 28.47% |
| Owned by Institutions (%) | 7.49% |
| Float | 68.81M |
Valuation Ratios
The trailing PE ratio is 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 47.92 |
| P/OCF Ratio | 31.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 42.56.
| EV / Earnings | 15.98 |
| EV / Sales | 0.71 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 14.80 |
| EV / FCF | 42.56 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.59 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.95 |
| Interest Coverage | 19.45 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 15.84% |
| Revenue Per Employee | 10.83M |
| Profits Per Employee | 478,518 |
| Employee Count | 647 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, TPE:2453 has paid 62.98 million in taxes.
| Income Tax | 62.98M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks. The beta is -0.09, so TPE:2453's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 58.91 |
| 200-Day Moving Average | 59.20 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 644,427 |
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:2453 had revenue of TWD 7.01 billion and earned 309.60 million in profits. Earnings per share was 3.10.
| Revenue | 7.01B |
| Gross Profit | 1.80B |
| Operating Income | 331.90M |
| Pretax Income | 371.76M |
| Net Income | 309.60M |
| EBITDA | 397.68M |
| EBIT | 331.90M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 861.69 million in cash and 226.78 million in debt, giving a net cash position of 634.91 million or 6.35 per share.
| Cash & Cash Equivalents | 861.69M |
| Total Debt | 226.78M |
| Net Cash | 634.91M |
| Net Cash Per Share | 6.35 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 19.96 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 175.68 million and capital expenditures -59.45 million, giving a free cash flow of 116.23 million.
| Operating Cash Flow | 175.68M |
| Capital Expenditures | -59.45M |
| Free Cash Flow | 116.23M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 25.67%, with operating and profit margins of 4.74% and 4.42%.
| Gross Margin | 25.67% |
| Operating Margin | 4.74% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.42% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 4.74% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 77.52% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 5.56% |
| FCF Yield | 2.09% |
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 18, 2005. It was a forward split with a ratio of 1.0554.
| Last Split Date | Aug 18, 2005 |
| Split Type | Forward |
| Split Ratio | 1.0554 |
Scores
TPE:2453 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |