Taiwan · Delayed Price · Currency is TWD TPE:2453 Statistics
Total Valuation
TPE:2453 has a market cap or net worth of TWD 5.75 billion. The enterprise value is 5.82 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:2453 has 100.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 38.08% |
| Owned by Institutions (%) | 6.43% |
| Float | 59.20M |
Valuation Ratios
The trailing PE ratio is 18.10.
| PE Ratio | 18.10 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of -47.84.
| EV / Earnings | 18.34 |
| EV / Sales | 0.80 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 16.24 |
| EV / FCF | -47.84 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.56 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -7.30 |
| Interest Coverage | 20.96 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 16.12% |
| Revenue Per Employee | 11.29M |
| Profits Per Employee | 490,896 |
| Employee Count | 647 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, TPE:2453 has paid 63.53 million in taxes.
| Income Tax | 63.53M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +2.87% in the last 52 weeks. The beta is -0.10, so TPE:2453's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +2.87% |
| 50-Day Moving Average | 53.40 |
| 200-Day Moving Average | 57.76 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 517,562 |
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 7.30 billion and earned 317.61 million in profits. Earnings per share was 3.18.
| Revenue | 7.30B |
| Gross Profit | 1.87B |
| Operating Income | 358.33M |
| Pretax Income | 380.18M |
| Net Income | 317.61M |
| EBITDA | 424.27M |
| EBIT | 358.33M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 824.44 million in cash and 888.58 million in debt, with a net cash position of -64.14 million or -0.64 per share.
| Cash & Cash Equivalents | 824.44M |
| Total Debt | 888.58M |
| Net Cash | -64.14M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 21.28 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -69.38 million and capital expenditures -52.37 million, giving a free cash flow of -121.75 million.
| Operating Cash Flow | -69.38M |
| Capital Expenditures | -52.37M |
| Free Cash Flow | -121.75M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 25.64%, with operating and profit margins of 4.91% and 4.35%.
| Gross Margin | 25.64% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.35% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 81.86% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 5.52% |
| FCF Yield | -2.12% |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |