Taiwan · Delayed Price · Currency is TWD TPE:2904 Statistics
Total Valuation
TPE:2904 has a market cap or net worth of TWD 1.30 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:2904 has 77.83 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 77.83M |
| Shares Outstanding | 77.83M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 37.72M |
Valuation Ratios
The trailing PE ratio is 17.09.
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 8.53.
| EV / Earnings | 20.17 |
| EV / Sales | 3.26 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 20.36 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.96 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.17 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2904 has paid 15.22 million in taxes.
| Income Tax | 15.22M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has decreased by -9.24% in the last 52 weeks. The beta is 0.31, so TPE:2904's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -9.24% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 73,581 |
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:2904 had revenue of TWD 473.76 million and earned 76.60 million in profits. Earnings per share was 0.98.
| Revenue | 473.76M |
| Gross Profit | 148.19M |
| Operating Income | 77.31M |
| Pretax Income | 91.81M |
| Net Income | 76.60M |
| EBITDA | 266.49M |
| EBIT | 77.31M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 152.09 million in cash and 392.67 million in debt, with a net cash position of -240.58 million or -3.09 per share.
| Cash & Cash Equivalents | 152.09M |
| Total Debt | 392.67M |
| Net Cash | -240.58M |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 16.29 |
| Working Capital | -7.98M |
Cash Flow
In the last 12 months, operating cash flow was 273.51 million and capital expenditures -92.40 million, giving a free cash flow of 181.10 million.
| Operating Cash Flow | 273.51M |
| Capital Expenditures | -92.40M |
| Depreciation & Amortization | 189.18M |
| Net Borrowing | -173.83M |
| Free Cash Flow | 181.10M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 31.28%, with operating and profit margins of 16.32% and 16.17%.
| Gross Margin | 31.28% |
| Operating Margin | 16.32% |
| Pretax Margin | 19.38% |
| Profit Margin | 16.17% |
| EBITDA Margin | 56.25% |
| EBIT Margin | 16.32% |
| FCF Margin | 38.23% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.61% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 5.88% |
| FCF Yield | 13.89% |
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 July 24, 2008. It was a forward split with a ratio of 1.015.
| Last Split Date | Jul 24, 2008 |
| Split Type | Forward |
| Split Ratio | 1.015 |
Scores
TPE:2904 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |