Taiwan · Delayed Price · Currency is TWD TPE:2753 Statistics
Total Valuation
TPE:2753 has a market cap or net worth of TWD 12.70 billion. The enterprise value is 13.86 billion.
| Market Cap | 12.70B |
| Enterprise Value | 13.86B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:2753 has 66.64 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 66.64M |
| Shares Outstanding | 66.64M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 39.48% |
| Owned by Institutions (%) | 3.17% |
| Float | 28.55M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 13.44.
| PE Ratio | 14.52 |
| Forward PE | 13.44 |
| PS Ratio | 1.43 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 17.11.
| EV / Earnings | 15.43 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 12.36 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.49 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.49 |
| Interest Coverage | 16.07 |
Financial Efficiency
Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 18.56%.
| Return on Equity (ROE) | 22.68% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 18.56% |
| Return on Capital Employed (ROCE) | 17.89% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 920 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 11.22 |
Taxes
In the past 12 months, TPE:2753 has paid 232.10 million in taxes.
| Income Tax | 232.10M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +8.86% in the last 52 weeks. The beta is -0.04, so TPE:2753's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +8.86% |
| 50-Day Moving Average | 180.54 |
| 200-Day Moving Average | 188.02 |
| Relative Strength Index (RSI) | 69.93 |
| Average Volume (20 Days) | 405,210 |
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 8.88 billion and earned 897.94 million in profits. Earnings per share was 13.12.
| Revenue | 8.88B |
| Gross Profit | 3.22B |
| Operating Income | 1.12B |
| Pretax Income | 1.09B |
| Net Income | 897.94M |
| EBITDA | 1.40B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 13.12 |
Balance Sheet
The company has 2.01 billion in cash and 2.83 billion in debt, with a net cash position of -814.28 million or -12.22 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 2.83B |
| Net Cash | -814.28M |
| Net Cash Per Share | -12.22 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 53.28 |
| Working Capital | 954.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -849.15 million, giving a free cash flow of 809.95 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -849.15M |
| Depreciation & Amortization | 281.35M |
| Net Borrowing | 538.21M |
| Free Cash Flow | 809.95M |
| FCF Per Share | 12.15 |
Margins
Gross margin is 36.27%, with operating and profit margins of 12.63% and 10.12%.
| Gross Margin | 36.27% |
| Operating Margin | 12.63% |
| Pretax Margin | 12.31% |
| Profit Margin | 10.12% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 12.63% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.25% |
| Buyback Yield | -3.45% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 7.07% |
| FCF Yield | 6.38% |
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 |
Analyst Forecast
The average price target for TPE:2753 is 234.00, which is 22.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 234.00 |
| Price Target Difference | 22.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 7.23% |
| EPS Growth Forecast (3Y) | 10.47% |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |