Taiwan · Delayed Price · Currency is TWD TPEX:2070 Statistics
Total Valuation
TPEX:2070 has a market cap or net worth of TWD 1.62 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
TPEX:2070 has 35.78 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 35.78M |
| Shares Outstanding | 35.78M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 2.04% |
| Float | 18.69M |
Valuation Ratios
The trailing PE ratio is 23.36.
| PE Ratio | 23.36 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 17.42.
| EV / Earnings | 21.65 |
| EV / Sales | 2.30 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 16.92 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.83 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.68 |
| Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, TPEX:2070 has paid 19.69 million in taxes.
| Income Tax | 19.69M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -30.02% in the last 52 weeks. The beta is 0.57, so TPEX:2070's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -30.02% |
| 50-Day Moving Average | 41.33 |
| 200-Day Moving Average | 43.00 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 238,210 |
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, TPEX:2070 had revenue of TWD 656.22 million and earned 69.57 million in profits. Earnings per share was 1.94.
| Revenue | 656.22M |
| Gross Profit | 321.08M |
| Operating Income | 89.03M |
| Pretax Income | 89.26M |
| Net Income | 69.57M |
| EBITDA | 134.00M |
| EBIT | 89.03M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 434.87 million in cash and 318.27 million in debt, with a net cash position of 116.60 million or 3.26 per share.
| Cash & Cash Equivalents | 434.87M |
| Total Debt | 318.27M |
| Net Cash | 116.60M |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 917.53M |
| Book Value Per Share | 25.64 |
| Working Capital | 377.73M |
Cash Flow
In the last 12 months, operating cash flow was 146.59 million and capital expenditures -60.10 million, giving a free cash flow of 86.48 million.
| Operating Cash Flow | 146.59M |
| Capital Expenditures | -60.10M |
| Free Cash Flow | 86.48M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 48.93%, with operating and profit margins of 13.57% and 10.60%.
| Gross Margin | 48.93% |
| Operating Margin | 13.57% |
| Pretax Margin | 13.60% |
| Profit Margin | 10.60% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 13.57% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.44% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 4.29% |
| FCF Yield | 5.33% |
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 August 29, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 29, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:2070 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |