TPE:2753 Statistics
Total Valuation
TPE:2753 has a market cap or net worth of TWD 13.43 billion. The enterprise value is 14.17 billion.
Market Cap | 13.43B |
Enterprise Value | 14.17B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPE:2753 has 66.64 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 66.64M |
Shares Outstanding | 66.64M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 39.89% |
Owned by Institutions (%) | 7.82% |
Float | 28.65M |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 16.63.
PE Ratio | 19.41 |
Forward PE | 16.63 |
PS Ratio | 1.59 |
PB Ratio | 3.62 |
P/TBV Ratio | 3.91 |
P/FCF Ratio | 31.98 |
P/OCF Ratio | 9.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 33.74.
EV / Earnings | 20.44 |
EV / Sales | 1.67 |
EV / EBITDA | 8.64 |
EV / EBIT | 16.38 |
EV / FCF | 33.74 |
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 | 15.06 |
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 +38.00% 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 | +38.00% |
50-Day Moving Average | 195.50 |
200-Day Moving Average | 177.44 |
Relative Strength Index (RSI) | 60.15 |
Average Volume (20 Days) | 475,742 |
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 | 1.14B |
EBIT | 864.80M |
Earnings Per Share (EPS) | 10.38 |
Balance Sheet
The company has 1.70 billion in cash and 2.17 billion in debt, giving a net cash position of -476.89 million or -7.16 per share.
Cash & Cash Equivalents | 1.70B |
Total Debt | 2.17B |
Net Cash | -476.89M |
Net Cash Per Share | -7.16 |
Equity (Book Value) | 3.71B |
Book Value Per Share | 51.79 |
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 | 13.50% |
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 3.97%.
Dividend Per Share | 8.00 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 67.20% |
Buyback Yield | -0.07% |
Shareholder Yield | 3.90% |
Earnings Yield | 5.16% |
FCF Yield | 3.13% |
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
TPE:2753 has an Altman Z-Score of 3.87 and a Piotroski F-Score of 5.
Altman Z-Score | 3.87 |
Piotroski F-Score | 5 |