Taiwan · Delayed Price · Currency is TWD TPE:2453 Statistics
Total Valuation
TPE:2453 has a market cap or net worth of TWD 5.21 billion. The enterprise value is 4.95 billion.
| Market Cap | 5.21B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:2453 has 100.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 38.08% |
| Owned by Institutions (%) | 7.00% |
| Float | 59.20M |
Valuation Ratios
The trailing PE ratio is 16.54.
| PE Ratio | 16.54 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 291.97 |
| P/OCF Ratio | 87.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 277.16.
| EV / Earnings | 15.65 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 14.18 |
| EV / FCF | 277.16 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.63 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 17.17 |
| Interest Coverage | 30.50 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 11.80M |
| Profits Per Employee | 488,391 |
| Employee Count | 647 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, TPE:2453 has paid 74.75 million in taxes.
| Income Tax | 74.75M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has decreased by -15.42% in the last 52 weeks. The beta is 0.14, so TPE:2453's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -15.42% |
| 50-Day Moving Average | 53.58 |
| 200-Day Moving Average | 54.41 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 208,076 |
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 7.63 billion and earned 315.99 million in profits. Earnings per share was 3.15.
| Revenue | 7.63B |
| Gross Profit | 1.90B |
| Operating Income | 347.77M |
| Pretax Income | 387.66M |
| Net Income | 315.99M |
| EBITDA | 413.84M |
| EBIT | 347.77M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 579.63 million in cash and 306.33 million in debt, with a net cash position of 273.31 million or 2.73 per share.
| Cash & Cash Equivalents | 579.63M |
| Total Debt | 306.33M |
| Net Cash | 273.31M |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 21.20 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 59.71 million and capital expenditures -41.87 million, giving a free cash flow of 17.84 million.
| Operating Cash Flow | 59.71M |
| Capital Expenditures | -41.87M |
| Depreciation & Amortization | 66.07M |
| Net Borrowing | -155.41M |
| Free Cash Flow | 17.84M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 24.94%, with operating and profit margins of 4.56% and 4.14%.
| Gross Margin | 24.94% |
| Operating Margin | 4.56% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.14% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 4.56% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 82.28% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 6.07% |
| FCF Yield | 0.34% |
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 |