Taiwan · Delayed Price · Currency is TWD TPE:2753 Statistics
Total Valuation
TPE:2753 has a market cap or net worth of TWD 11.96 billion. The enterprise value is 12.94 billion.
| Market Cap | 11.96B |
| Enterprise Value | 12.94B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
TPE:2753 has 66.64 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 66.64M |
| Shares Outstanding | 66.64M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 39.81% |
| Owned by Institutions (%) | 5.05% |
| Float | 28.33M |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 14.92.
| PE Ratio | 14.17 |
| Forward PE | 14.92 |
| PS Ratio | 1.36 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 18.58.
| EV / Earnings | 15.11 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 12.00 |
| EV / FCF | 18.58 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.72 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.98 |
| Interest Coverage | 17.67 |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 13.38 |
Taxes
In the past 12 months, TPE:2753 has paid 221.51 million in taxes.
| Income Tax | 221.51M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is -0.02, so TPE:2753's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 182.75 |
| 200-Day Moving Average | 189.53 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 301,053 |
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 8.79 billion and earned 855.94 million in profits. Earnings per share was 12.67.
| Revenue | 8.79B |
| Gross Profit | 3.16B |
| Operating Income | 1.08B |
| Pretax Income | 1.05B |
| Net Income | 855.94M |
| EBITDA | 1.85B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 12.67 |
Balance Sheet
The company has 2.15 billion in cash and 2.77 billion in debt, with a net cash position of -620.60 million or -9.31 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 2.77B |
| Net Cash | -620.60M |
| Net Cash Per Share | -9.31 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 56.95 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -892.08 million, giving a free cash flow of 696.32 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -892.08M |
| Depreciation & Amortization | 768.34M |
| Net Borrowing | 466.08M |
| Free Cash Flow | 696.32M |
| FCF Per Share | 10.45 |
Margins
Gross margin is 35.97%, with operating and profit margins of 12.26% and 9.74%.
| Gross Margin | 35.97% |
| Operating Margin | 12.26% |
| Pretax Margin | 11.92% |
| Profit Margin | 9.74% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 12.26% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 42.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.29% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 7.16% |
| FCF Yield | 5.82% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |