Taiwan · Delayed Price · Currency is TWD TPE:2701 Statistics
Total Valuation
TPE:2701 has a market cap or net worth of TWD 5.06 billion. The enterprise value is 4.67 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
TPE:2701 has 449.97 million shares outstanding.
| Current Share Class | 449.97M |
| Shares Outstanding | 449.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.19% |
| Float | 103.88M |
Valuation Ratios
The trailing PE ratio is 20.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.48 |
| Forward PE | n/a |
| PS Ratio | 15.81 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.91 |
| EV / Sales | 14.60 |
| EV / EBITDA | 22.99 |
| EV / EBIT | 23.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.43 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 50,201.50 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 13.92M |
| Profits Per Employee | 10.75M |
| Employee Count | 23 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2701 has paid 51.30 million in taxes.
| Income Tax | 51.30M |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.05, so TPE:2701's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 64,462 |
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:2701 had revenue of TWD 320.24 million and earned 247.20 million in profits. Earnings per share was 0.55.
| Revenue | 320.24M |
| Gross Profit | 257.59M |
| Operating Income | 200.81M |
| Pretax Income | 298.50M |
| Net Income | 247.20M |
| EBITDA | 203.29M |
| EBIT | 200.81M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 390.04 million in cash and 2.17 million in debt, giving a net cash position of 387.88 million or 0.86 per share.
| Cash & Cash Equivalents | 390.04M |
| Total Debt | 2.17M |
| Net Cash | 387.88M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 18.95 |
| Working Capital | 1.76B |
Cash Flow
| Operating Cash Flow | 120.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.44%, with operating and profit margins of 62.71% and 77.19%.
| Gross Margin | 80.44% |
| Operating Margin | 62.71% |
| Pretax Margin | 93.21% |
| Profit Margin | 77.19% |
| EBITDA Margin | 63.48% |
| EBIT Margin | 62.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.88% |
| FCF Yield | n/a |
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 22, 2018. It was a forward split with a ratio of 1.0255.
| Last Split Date | Aug 22, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0255 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |