Taiwan · Delayed Price · Currency is TWD TPE:2753 Statistics
Total Valuation
TPE:2753 has a market cap or net worth of TWD 12.49 billion. The enterprise value is 13.34 billion.
| Market Cap | 12.49B |
| Enterprise Value | 13.34B |
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 5.25% in one year.
| Current Share Class | 69.98M |
| Shares Outstanding | 69.98M |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 39.26% |
| Owned by Institutions (%) | 3.28% |
| Float | 30.13M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 12.93.
| PE Ratio | 13.90 |
| Forward PE | 12.93 |
| PS Ratio | 1.37 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 16.33.
| EV / Earnings | 14.26 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 11.57 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.68 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.42 |
| Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 19.44%.
| Return on Equity (ROE) | 22.53% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 19.44% |
| Return on Capital Employed (ROCE) | 17.58% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 11.97 |
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 -6.29% in the last 52 weeks. The beta is -0.02, so TPE:2753's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -6.29% |
| 50-Day Moving Average | 174.22 |
| 200-Day Moving Average | 175.17 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 137,149 |
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 12.84.
| Revenue | 9.10B |
| Gross Profit | 3.29B |
| Operating Income | 1.15B |
| Pretax Income | 1.13B |
| Net Income | 935.39M |
| EBITDA | 1.43B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 12.84 |
Balance Sheet
The company has 2.36 billion in cash and 2.79 billion in debt, with a net cash position of -434.23 million or -6.21 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 2.79B |
| Net Cash | -434.23M |
| Net Cash Per Share | -6.21 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 53.95 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -917.76 million, giving a free cash flow of 816.72 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -917.76M |
| Depreciation & Amortization | 280.89M |
| Net Borrowing | -39.50M |
| Free Cash Flow | 816.72M |
| FCF Per Share | 11.67 |
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 | 15.75% |
| EBIT Margin | 12.66% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 10.95, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 10.95 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.28% |
| Buyback Yield | -5.25% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 7.49% |
| FCF Yield | 6.54% |
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 |