Taiwan · Delayed Price · Currency is TWD TPE:2904 Statistics
Total Valuation
TPE:2904 has a market cap or net worth of TWD 1.11 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:2904 has 77.83 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 77.83M |
| Shares Outstanding | 77.83M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 37.72M |
Valuation Ratios
The trailing PE ratio is 24.79.
| PE Ratio | 24.79 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 8.81.
| EV / Earnings | 29.73 |
| EV / Sales | 2.94 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 33.96 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.87 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.47 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2904 has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.16, so TPE:2904's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 16.84 |
| Relative Strength Index (RSI) | 30.12 |
| Average Volume (20 Days) | 92,453 |
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 452.90 million and earned 44.78 million in profits. Earnings per share was 0.57.
| Revenue | 452.90M |
| Gross Profit | 129.89M |
| Operating Income | 46.34M |
| Pretax Income | 51.78M |
| Net Income | 44.78M |
| EBITDA | 175.84M |
| EBIT | 46.34M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 150.93 million in cash and 372.72 million in debt, with a net cash position of -221.79 million or -2.85 per share.
| Cash & Cash Equivalents | 150.93M |
| Total Debt | 372.72M |
| Net Cash | -221.79M |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 15.87 |
| Working Capital | -32.31M |
Cash Flow
In the last 12 months, operating cash flow was 226.09 million and capital expenditures -74.90 million, giving a free cash flow of 151.20 million.
| Operating Cash Flow | 226.09M |
| Capital Expenditures | -74.90M |
| Depreciation & Amortization | 129.50M |
| Net Borrowing | -160.60M |
| Free Cash Flow | 151.20M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 28.68%, with operating and profit margins of 10.23% and 9.89%.
| Gross Margin | 28.68% |
| Operating Margin | 10.23% |
| Pretax Margin | 11.43% |
| Profit Margin | 9.89% |
| EBITDA Margin | 38.83% |
| EBIT Margin | 10.23% |
| FCF Margin | 33.38% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 173.81% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 4.04% |
| FCF Yield | 13.63% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |