TPE:2453 Statistics
Total Valuation
TPE:2453 has a market cap or net worth of TWD 6.13 billion. The enterprise value is 5.49 billion.
Market Cap | 6.13B |
Enterprise Value | 5.49B |
Important Dates
The last earnings date was 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) | -0.10% |
Owned by Insiders (%) | 28.47% |
Owned by Institutions (%) | 7.49% |
Float | 68.81M |
Valuation Ratios
The trailing PE ratio is 19.65.
PE Ratio | 19.65 |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 2.96 |
P/TBV Ratio | 2.99 |
P/FCF Ratio | 29.76 |
P/OCF Ratio | 23.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 26.66.
EV / Earnings | 17.59 |
EV / Sales | 0.77 |
EV / EBITDA | 11.77 |
EV / EBIT | 15.60 |
EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.59 |
Quick Ratio | 1.08 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.70 |
Debt / FCF | 1.59 |
Interest Coverage | 21.11 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 9.37%.
Return on Equity (ROE) | 15.18% |
Return on Assets (ROA) | 4.93% |
Return on Invested Capital (ROIC) | 9.37% |
Return on Capital Employed (ROCE) | 16.29% |
Revenue Per Employee | 11.08M |
Profits Per Employee | 482,572 |
Employee Count | 647 |
Asset Turnover | 1.61 |
Inventory Turnover | 8.79 |
Taxes
In the past 12 months, TPE:2453 has paid 63.81 million in taxes.
Income Tax | 63.81M |
Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +9.46% in the last 52 weeks. The beta is -0.02, so TPE:2453's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +9.46% |
50-Day Moving Average | 58.12 |
200-Day Moving Average | 59.68 |
Relative Strength Index (RSI) | 58.40 |
Average Volume (20 Days) | 1,626,843 |
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 7.17 billion and earned 312.22 million in profits. Earnings per share was 3.12.
Revenue | 7.17B |
Gross Profit | 1.83B |
Operating Income | 350.98M |
Pretax Income | 375.33M |
Net Income | 312.22M |
EBITDA | 416.80M |
EBIT | 350.98M |
Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 975.26 million in cash and 327.20 million in debt, giving a net cash position of 648.06 million or 6.48 per share.
Cash & Cash Equivalents | 975.26M |
Total Debt | 327.20M |
Net Cash | 648.06M |
Net Cash Per Share | 6.48 |
Equity (Book Value) | 2.07B |
Book Value Per Share | 20.59 |
Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 260.11 million and capital expenditures -54.15 million, giving a free cash flow of 205.96 million.
Operating Cash Flow | 260.11M |
Capital Expenditures | -54.15M |
Free Cash Flow | 205.96M |
FCF Per Share | 2.06 |
Margins
Gross margin is 25.53%, with operating and profit margins of 4.90% and 4.36%.
Gross Margin | 25.53% |
Operating Margin | 4.90% |
Pretax Margin | 5.24% |
Profit Margin | 4.36% |
EBITDA Margin | 5.82% |
EBIT Margin | 4.90% |
FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.17%.
Dividend Per Share | 2.60 |
Dividend Yield | 4.17% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 5 |
Payout Ratio | 76.87% |
Buyback Yield | -0.01% |
Shareholder Yield | 4.14% |
Earnings Yield | 5.09% |
FCF Yield | 3.36% |
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 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 4.01 and a Piotroski F-Score of 5.
Altman Z-Score | 4.01 |
Piotroski F-Score | 5 |