Taiwan · Delayed Price · Currency is TWD TPE:2701 Statistics
Total Valuation
TPE:2701 has a market cap or net worth of TWD 4.61 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TPE:2701 has 449.97 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 449.97M |
| Shares Outstanding | 449.97M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.21% |
| Float | 103.88M |
Valuation Ratios
The trailing PE ratio is 18.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.09 |
| Forward PE | n/a |
| PS Ratio | 15.99 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.40 |
| EV / Sales | 14.70 |
| EV / EBITDA | 20.89 |
| EV / EBIT | 21.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.45 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 5,173.53 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 11.54M |
| Profits Per Employee | 10.34M |
| Employee Count | 25 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2701 has paid 51.26 million in taxes.
| Income Tax | 51.26M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has decreased by -14.58% in the last 52 weeks. The beta is 0.03, so TPE:2701's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 136,973 |
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 288.46 million and earned 258.50 million in profits. Earnings per share was 0.57.
| Revenue | 288.46M |
| Gross Profit | 235.76M |
| Operating Income | 196.59M |
| Pretax Income | 309.76M |
| Net Income | 258.50M |
| EBITDA | 198.40M |
| EBIT | 196.59M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 374.49 million in cash and 1.44 million in debt, with a net cash position of 373.05 million or 0.83 per share.
| Cash & Cash Equivalents | 374.49M |
| Total Debt | 1.44M |
| Net Cash | 373.05M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 18.41 |
| Working Capital | 229.50M |
Cash Flow
| Operating Cash Flow | 137.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 698,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.73%, with operating and profit margins of 68.15% and 89.61%.
| Gross Margin | 81.73% |
| Operating Margin | 68.15% |
| Pretax Margin | 107.38% |
| Profit Margin | 89.61% |
| EBITDA Margin | 68.78% |
| EBIT Margin | 68.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.33% |
| Buyback Yield | -2.49% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 5.60% |
| 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 | 3 |