TPE:2904 Statistics

Total Valuation

TPE:2904 has a market cap or net worth of TWD 1.38 billion. The enterprise value is 1.76 billion.

Market Cap	1.38B
Enterprise Value	1.76B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:2904 has 77.83 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	77.83M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	n/a
Float	37.47M

Valuation Ratios

The trailing PE ratio is 12.96.

PE Ratio	12.96
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	5.84
P/OCF Ratio	4.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 7.43.

EV / Earnings	16.40
EV / Sales	3.57
EV / EBITDA	5.35
EV / EBIT	12.57
EV / FCF	7.43

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.

Current Ratio	1.51
Quick Ratio	1.34
Debt / Equity	0.44
Debt / EBITDA	1.88
Debt / FCF	2.39
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.39, so TPE:2904's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-1.93%
50-Day Moving Average	18.10
200-Day Moving Average	18.28
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	81,635

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 492.03 million and earned 107.16 million in profits. Earnings per share was 1.37.

Revenue	492.03M
Gross Profit	180.12M
Operating Income	112.84M
Pretax Income	134.18M
Net Income	107.16M
EBITDA	243.48M
EBIT	112.84M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 190.93 million in cash and 566.59 million in debt, giving a net cash position of -375.66 million or -4.83 per share.

Cash & Cash Equivalents	190.93M
Total Debt	566.59M
Net Cash	-375.66M
Net Cash Per Share	-4.83
Equity (Book Value)	1.29B
Book Value Per Share	16.51
Working Capital	89.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.13 million and capital expenditures -47.46 million, giving a free cash flow of 236.67 million.

Operating Cash Flow	284.13M
Capital Expenditures	-47.46M
Free Cash Flow	236.67M
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 36.61%, with operating and profit margins of 22.93% and 21.78%.

Gross Margin	36.61%
Operating Margin	22.93%
Pretax Margin	27.27%
Profit Margin	21.78%
EBITDA Margin	49.48%
EBIT Margin	22.93%
FCF Margin	48.10%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.63%.

Dividend Per Share	1.00
Dividend Yield	5.63%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	43.58%
Buyback Yield	-0.18%
Shareholder Yield	5.46%
Earnings Yield	7.76%
FCF Yield	17.13%

Dividend Details

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a