Taiwan · Delayed Price · Currency is TWD TPEX:2070 Statistics
Total Valuation
TPEX:2070 has a market cap or net worth of TWD 1.39 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPEX:2070 has 35.78 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 35.78M |
| Shares Outstanding | 35.78M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 2.04% |
| Float | 18.69M |
Valuation Ratios
The trailing PE ratio is 16.99.
| PE Ratio | 16.99 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 17.41.
| EV / Earnings | 14.90 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 13.06 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.18 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.27 |
| Interest Coverage | 18.81 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, TPEX:2070 has paid 23.86 million in taxes.
| Income Tax | 23.86M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has decreased by -37.66% in the last 52 weeks. The beta is 0.51, so TPEX:2070's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -37.66% |
| 50-Day Moving Average | 41.42 |
| 200-Day Moving Average | 41.55 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 203,203 |
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 694.16 million and earned 82.15 million in profits. Earnings per share was 2.29.
| Revenue | 694.16M |
| Gross Profit | 322.10M |
| Operating Income | 93.69M |
| Pretax Income | 106.01M |
| Net Income | 82.15M |
| EBITDA | 145.77M |
| EBIT | 93.69M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 327.42 million in cash and 159.24 million in debt, with a net cash position of 168.18 million or 4.70 per share.
| Cash & Cash Equivalents | 327.42M |
| Total Debt | 159.24M |
| Net Cash | 168.18M |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 955.49M |
| Book Value Per Share | 26.90 |
| Working Capital | 412.73M |
Cash Flow
In the last 12 months, operating cash flow was 126.00 million and capital expenditures -55.72 million, giving a free cash flow of 70.28 million.
| Operating Cash Flow | 126.00M |
| Capital Expenditures | -55.72M |
| Depreciation & Amortization | 52.07M |
| Net Borrowing | 69.33M |
| Free Cash Flow | 70.28M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 46.40%, with operating and profit margins of 13.50% and 11.83%.
| Gross Margin | 46.40% |
| Operating Margin | 13.50% |
| Pretax Margin | 15.27% |
| Profit Margin | 11.83% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 13.50% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.50% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 5.90% |
| FCF Yield | 5.05% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |