Taiwan · Delayed Price · Currency is TWD TPE:2753 Statistics
Total Valuation
TPE:2753 has a market cap or net worth of TWD 13.56 billion. The enterprise value is 14.29 billion.
| Market Cap | 13.56B |
| Enterprise Value | 14.29B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPE:2753 has 66.64 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 66.64M |
| Shares Outstanding | 66.64M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 39.89% |
| Owned by Institutions (%) | 7.82% |
| Float | 28.65M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 17.44.
| PE Ratio | 19.61 |
| Forward PE | 17.44 |
| PS Ratio | 1.60 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 32.30 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 34.04.
| EV / Earnings | 20.62 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 16.53 |
| EV / FCF | 34.04 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.09 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 5.18 |
| Interest Coverage | 17.96 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 17.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 16.16 |
Taxes
In the past 12 months, TPE:2753 has paid 176.68 million in taxes.
| Income Tax | 176.68M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +34.77% in the last 52 weeks. The beta is -0.09, so TPE:2753's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +34.77% |
| 50-Day Moving Average | 189.75 |
| 200-Day Moving Average | 172.52 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 582,791 |
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:2753 had revenue of TWD 8.47 billion and earned 693.06 million in profits. Earnings per share was 10.38.
| Revenue | 8.47B |
| Gross Profit | 2.95B |
| Operating Income | 864.80M |
| Pretax Income | 845.62M |
| Net Income | 693.06M |
| EBITDA | 1.15B |
| EBIT | 864.80M |
| Earnings Per Share (EPS) | 10.38 |
Balance Sheet
The company has 1.71 billion in cash and 2.17 billion in debt, giving a net cash position of -466.89 million or -7.01 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 2.17B |
| Net Cash | -466.89M |
| Net Cash Per Share | -7.01 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 51.80 |
| Working Capital | 204.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -924.24 million, giving a free cash flow of 419.87 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -924.24M |
| Free Cash Flow | 419.87M |
| FCF Per Share | 6.30 |
Margins
Gross margin is 34.85%, with operating and profit margins of 10.21% and 8.18%.
| Gross Margin | 34.85% |
| Operating Margin | 10.21% |
| Pretax Margin | 9.98% |
| Profit Margin | 8.18% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 10.21% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.20% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 5.11% |
| FCF Yield | 3.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |