Taiwan · Delayed Price · Currency is TWD TPE:2753 Statistics
Total Valuation
TPE:2753 has a market cap or net worth of TWD 12.60 billion. The enterprise value is 13.40 billion.
| Market Cap | 12.60B |
| Enterprise Value | 13.40B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:2753 has 69.98 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | 69.98M |
| Shares Outstanding | 69.98M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 39.26% |
| Owned by Institutions (%) | 2.95% |
| Float | 30.13M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 13.03.
| PE Ratio | 14.01 |
| Forward PE | 13.03 |
| PS Ratio | 1.38 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 13.26.
| EV / Earnings | 14.33 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 11.63 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.73 |
| Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 19.52%.
| Return on Equity (ROE) | 22.53% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 19.52% |
| Return on Capital Employed (ROCE) | 17.58% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 12.36 |
Taxes
In the past 12 months, TPE:2753 has paid 240.91 million in taxes.
| Income Tax | 240.91M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -1.56% in the last 52 weeks. The beta is -0.03, so TPE:2753's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 173.71 |
| 200-Day Moving Average | 175.95 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 196,404 |
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 9.10 billion and earned 935.39 million in profits. Earnings per share was 12.85.
| Revenue | 9.10B |
| Gross Profit | 3.29B |
| Operating Income | 1.15B |
| Pretax Income | 1.13B |
| Net Income | 935.39M |
| EBITDA | 1.42B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 12.85 |
Balance Sheet
The company has 2.37 billion in cash and 2.76 billion in debt, with a net cash position of -393.83 million or -5.63 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 2.76B |
| Net Cash | -393.83M |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 53.92 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -723.85 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -723.85M |
| Depreciation & Amortization | 271.88M |
| Net Borrowing | -39.50M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 14.44 |
Margins
Gross margin is 36.16%, with operating and profit margins of 12.66% and 10.28%.
| Gross Margin | 36.16% |
| Operating Margin | 12.66% |
| Pretax Margin | 12.42% |
| Profit Margin | 10.28% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 12.66% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 10.95, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 10.95 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.28% |
| Buyback Yield | -4.27% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 7.43% |
| FCF Yield | 8.02% |
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
The last stock split was on August 26, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:2753 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |