Taiwan · Delayed Price · Currency is TWD TPE:2904 Statistics
Total Valuation
TPE:2904 has a market cap or net worth of TWD 1.36 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:2904 has 77.83 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 77.83M |
| Shares Outstanding | 77.83M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 37.45M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 7.31.
| EV / Earnings | 15.98 |
| EV / Sales | 3.40 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 11.89 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.09 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.30 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2904 has paid 27.90 million in taxes.
| Income Tax | 27.90M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.33, so TPE:2904's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 18.23 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 31,238 |
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 499.13 million and earned 106.23 million in profits. Earnings per share was 1.36.
| Revenue | 499.13M |
| Gross Profit | 182.50M |
| Operating Income | 113.68M |
| Pretax Income | 134.12M |
| Net Income | 106.23M |
| EBITDA | 242.37M |
| EBIT | 113.68M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 198.30 million in cash and 533.42 million in debt, giving a net cash position of -335.12 million or -4.31 per share.
| Cash & Cash Equivalents | 198.30M |
| Total Debt | 533.42M |
| Net Cash | -335.12M |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 16.01 |
| Working Capital | 22.38M |
Cash Flow
In the last 12 months, operating cash flow was 304.12 million and capital expenditures -72.00 million, giving a free cash flow of 232.13 million.
| Operating Cash Flow | 304.12M |
| Capital Expenditures | -72.00M |
| Free Cash Flow | 232.13M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 36.56%, with operating and profit margins of 22.78% and 21.28%.
| Gross Margin | 36.56% |
| Operating Margin | 22.78% |
| Pretax Margin | 26.87% |
| Profit Margin | 21.28% |
| EBITDA Margin | 48.56% |
| EBIT Margin | 22.78% |
| FCF Margin | 46.51% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.96% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 7.80% |
| FCF Yield | 17.04% |
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 1.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 8 |