Taiwan
· Delayed Price · Currency is TWD TPE:2753 Statistics
Total Valuation
TPE:2753 has a market cap or net worth of TWD 11.73 billion. The enterprise value is 12.56 billion.
| Market Cap | 11.73B |
| Enterprise Value | 12.56B |
Important Dates
The next estimated earnings date is 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 0.08% in one year.
| Current Share Class | 66.64M |
| Shares Outstanding | 66.64M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 39.89% |
| Owned by Institutions (%) | 8.19% |
| Float | 28.76M |
Valuation Ratios
The trailing PE ratio is 18.37.
| PE Ratio | 18.37 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 24.79.
| EV / Earnings | 19.63 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 15.96 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.11 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 3.36 |
| Interest Coverage | 17.53 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 15.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | 14.24 |
Taxes
In the past 12 months, TPE:2753 has paid 167.02 million in taxes.
| Income Tax | 167.02M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has increased by +9.48% in the last 52 weeks. The beta is -0.05, so TPE:2753's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +9.48% |
| 50-Day Moving Average | 185.08 |
| 200-Day Moving Average | 163.47 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 418,662 |
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 8.28 billion and earned 639.85 million in profits. Earnings per share was 9.58.
| Revenue | 8.28B |
| Gross Profit | 2.86B |
| Operating Income | 786.72M |
| Pretax Income | 786.56M |
| Net Income | 639.85M |
| EBITDA | 1.06B |
| EBIT | 786.72M |
| Earnings Per Share (EPS) | 9.58 |
Balance Sheet
The company has 1.18 billion in cash and 1.70 billion in debt, giving a net cash position of -522.50 million or -7.84 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.70B |
| Net Cash | -522.50M |
| Net Cash Per Share | -7.84 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 50.75 |
| Working Capital | 191.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -887.94 million, giving a free cash flow of 506.58 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -887.94M |
| Free Cash Flow | 506.58M |
| FCF Per Share | 7.60 |
Margins
Gross margin is 34.51%, with operating and profit margins of 9.50% and 7.73%.
| Gross Margin | 34.51% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.73% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 9.50% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.79% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 5.46% |
| FCF Yield | 4.32% |
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 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |