Taiwan · Delayed Price · Currency is TWD TPE:2753 Statistics
Total Valuation
TPE:2753 has a market cap or net worth of TWD 13.13 billion. The enterprise value is 14.25 billion.
| Market Cap | 13.13B |
| Enterprise Value | 14.25B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
TPE:2753 has 66.64 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 66.64M |
| Shares Outstanding | 66.64M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 39.81% |
| Owned by Institutions (%) | 7.84% |
| Float | 28.68M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 16.19.
| PE Ratio | 16.80 |
| Forward PE | 16.19 |
| PS Ratio | 1.52 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 28.37 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 30.78.
| EV / Earnings | 18.19 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 14.84 |
| EV / FCF | 30.78 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.02 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 4.80 |
| Interest Coverage | 17.86 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 19.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | 13.58 |
Taxes
In the past 12 months, TPE:2753 has paid 196.28 million in taxes.
| Income Tax | 196.28M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +34.93% in the last 52 weeks. The beta is -0.07, so TPE:2753's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +34.93% |
| 50-Day Moving Average | 193.95 |
| 200-Day Moving Average | 189.01 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 227,326 |
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 8.62 billion and earned 783.20 million in profits. Earnings per share was 11.73.
| Revenue | 8.62B |
| Gross Profit | 3.04B |
| Operating Income | 960.10M |
| Pretax Income | 954.06M |
| Net Income | 783.20M |
| EBITDA | 1.24B |
| EBIT | 960.10M |
| Earnings Per Share (EPS) | 11.73 |
Balance Sheet
The company has 1.38 billion in cash and 2.22 billion in debt, giving a net cash position of -837.00 million or -12.56 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 2.22B |
| Net Cash | -837.00M |
| Net Cash Per Share | -12.56 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 51.90 |
| Working Capital | 51.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -1.02 billion, giving a free cash flow of 462.81 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 462.81M |
| FCF Per Share | 6.94 |
Margins
Gross margin is 35.31%, with operating and profit margins of 11.13% and 9.08%.
| Gross Margin | 35.31% |
| Operating Margin | 11.13% |
| Pretax Margin | 11.06% |
| Profit Margin | 9.08% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 11.13% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 42.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.29% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 5.97% |
| FCF Yield | 3.53% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |