Taiwan · Delayed Price · Currency is TWD TPE:2904 Statistics
Total Valuation
TPE:2904 has a market cap or net worth of TWD 1.33 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:2904 has 77.83 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 77.83M |
| Shares Outstanding | 77.83M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 38.04M |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 7.80.
| EV / Earnings | 14.45 |
| EV / Sales | 3.23 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 12.89 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.04 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.17 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2904 has paid 25.82 million in taxes.
| Income Tax | 25.82M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.29, so TPE:2904's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 17.11 |
| 200-Day Moving Average | 17.53 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 36,144 |
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 500.71 million and earned 111.78 million in profits. Earnings per share was 1.43.
| Revenue | 500.71M |
| Gross Profit | 178.30M |
| Operating Income | 107.73M |
| Pretax Income | 137.60M |
| Net Income | 111.78M |
| EBITDA | 237.08M |
| EBIT | 107.73M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 162.02 million in cash and 449.98 million in debt, with a net cash position of -287.97 million or -3.70 per share.
| Cash & Cash Equivalents | 162.02M |
| Total Debt | 449.98M |
| Net Cash | -287.97M |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 16.38 |
| Working Capital | 9.62M |
Cash Flow
In the last 12 months, operating cash flow was 306.09 million and capital expenditures -98.90 million, giving a free cash flow of 207.18 million.
| Operating Cash Flow | 306.09M |
| Capital Expenditures | -98.90M |
| Free Cash Flow | 207.18M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 35.61%, with operating and profit margins of 21.51% and 22.32%.
| Gross Margin | 35.61% |
| Operating Margin | 21.51% |
| Pretax Margin | 27.48% |
| Profit Margin | 22.32% |
| EBITDA Margin | 47.35% |
| EBIT Margin | 21.51% |
| FCF Margin | 41.38% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.63% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 8.42% |
| FCF Yield | 15.61% |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |