Taiwan · Delayed Price · Currency is TWD TPE:2453 Statistics
Total Valuation
TPE:2453 has a market cap or net worth of TWD 5.66 billion. The enterprise value is 5.16 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:2453 has 100.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 38.08% |
| Owned by Institutions (%) | 6.69% |
| Float | 59.20M |
Valuation Ratios
The trailing PE ratio is 18.14.
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 23.75 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 21.65.
| EV / Earnings | 16.46 |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 14.64 |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.60 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.93 |
| Interest Coverage | 26.09 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 19.40%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 16.00% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 11.66M |
| Profits Per Employee | 484,453 |
| Employee Count | 647 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, TPE:2453 has paid 74.23 million in taxes.
| Income Tax | 74.23M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -1.22% 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 | -1.22% |
| 50-Day Moving Average | 56.24 |
| 200-Day Moving Average | 56.05 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 1,675,769 |
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 7.54 billion and earned 313.44 million in profits. Earnings per share was 3.12.
| Revenue | 7.54B |
| Gross Profit | 1.89B |
| Operating Income | 351.87M |
| Pretax Income | 385.38M |
| Net Income | 313.44M |
| EBITDA | 417.87M |
| EBIT | 351.87M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 731.98 million in cash and 222.79 million in debt, with a net cash position of 509.19 million or 5.09 per share.
| Cash & Cash Equivalents | 731.98M |
| Total Debt | 222.79M |
| Net Cash | 509.19M |
| Net Cash Per Share | 5.09 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 20.40 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 281.27 million and capital expenditures -42.96 million, giving a free cash flow of 238.31 million.
| Operating Cash Flow | 281.27M |
| Capital Expenditures | -42.96M |
| Depreciation & Amortization | 66.00M |
| Net Borrowing | -117.18M |
| Free Cash Flow | 238.31M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 25.10%, with operating and profit margins of 4.66% and 4.16%.
| Gross Margin | 25.10% |
| Operating Margin | 4.66% |
| Pretax Margin | 5.11% |
| Profit Margin | 4.16% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 4.66% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 82.95% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 5.54% |
| FCF Yield | 4.21% |
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 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |