Taiwan
· Delayed Price · Currency is TWD TPE:2753 Statistics
Total Valuation
TPE:2753 has a market cap or net worth of TWD 12.06 billion. The enterprise value is 12.79 billion.
| Market Cap | 12.06B |
| Enterprise Value | 12.79B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Dec 19, 2024 |
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 | n/a |
| Shares Outstanding | 66.64M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 39.74% |
| Owned by Institutions (%) | 7.41% |
| Float | 28.95M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 18.09.
| PE Ratio | 20.07 |
| Forward PE | 18.09 |
| PS Ratio | 1.50 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 19.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 20.97.
| EV / Earnings | 21.24 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 17.72 |
| EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.20 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.94 |
| Interest Coverage | 17.38 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 14.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 14.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.79% in the last 52 weeks. The beta is -0.08, so TPE:2753's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +6.79% |
| 50-Day Moving Average | 162.99 |
| 200-Day Moving Average | 156.34 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 453,452 |
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 8.03 billion and earned 602.02 million in profits. Earnings per share was 9.02.
| Revenue | 8.03B |
| Gross Profit | 2.78B |
| Operating Income | 721.54M |
| Pretax Income | 756.61M |
| Net Income | 602.02M |
| EBITDA | 988.85M |
| EBIT | 721.54M |
| Earnings Per Share (EPS) | 9.02 |
Balance Sheet
The company has 1.31 billion in cash and 1.79 billion in debt, giving a net cash position of -482.26 million or -7.24 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.79B |
| Net Cash | -482.26M |
| Net Cash Per Share | -7.24 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 53.62 |
| Working Capital | 336.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -791.45 million, giving a free cash flow of 609.79 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -791.45M |
| Free Cash Flow | 609.79M |
| FCF Per Share | 9.15 |
Margins
Gross margin is 34.60%, with operating and profit margins of 8.99% and 7.50%.
| Gross Margin | 34.60% |
| Operating Margin | 8.99% |
| Pretax Margin | 9.42% |
| Profit Margin | 7.50% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 8.99% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -0.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.32% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 4.99% |
| FCF Yield | 5.06% |
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 4.19.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | n/a |