Taiwan · Delayed Price · Currency is TWD TPE:2904 Statistics
Total Valuation
TPE:2904 has a market cap or net worth of TWD 980.71 million. The enterprise value is 1.14 billion.
| Market Cap | 980.71M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPE:2904 has 77.83 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 77.83M |
| Shares Outstanding | 77.83M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 37.72M |
Valuation Ratios
The trailing PE ratio is 24.68.
| PE Ratio | 24.68 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 6.33.
| EV / Earnings | 28.37 |
| EV / Sales | 2.66 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 29.75 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.80 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -90,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.79% in the last 52 weeks. The beta is 0.15, so TPE:2904's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -27.79% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 27,175 |
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 428.70 million and earned 40.13 million in profits. Earnings per share was 0.51.
| Revenue | 428.70M |
| Gross Profit | 109.08M |
| Operating Income | 44.71M |
| Pretax Income | 40.03M |
| Net Income | 40.13M |
| EBITDA | 173.13M |
| EBIT | 44.71M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 165.37 million in cash and 322.83 million in debt, with a net cash position of -157.46 million or -2.02 per share.
| Cash & Cash Equivalents | 165.37M |
| Total Debt | 322.83M |
| Net Cash | -157.46M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 16.09 |
| Working Capital | -5.33M |
Cash Flow
In the last 12 months, operating cash flow was 242.31 million and capital expenditures -62.57 million, giving a free cash flow of 179.74 million.
| Operating Cash Flow | 242.31M |
| Capital Expenditures | -62.57M |
| Depreciation & Amortization | 128.41M |
| Net Borrowing | -172.14M |
| Free Cash Flow | 179.74M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 25.44%, with operating and profit margins of 10.43% and 9.36%.
| Gross Margin | 25.44% |
| Operating Margin | 10.43% |
| Pretax Margin | 9.34% |
| Profit Margin | 9.36% |
| EBITDA Margin | 40.38% |
| EBIT Margin | 10.43% |
| FCF Margin | 41.93% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 193.94% |
| FCF Payout Ratio | 30.31% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 4.09% |
| FCF Yield | 18.33% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |