TPEX:2070 Statistics

Total Valuation

TPEX:2070 has a market cap or net worth of TWD 1.69 billion. The enterprise value is 1.56 billion.

Market Cap	1.69B
Enterprise Value	1.56B

Important Dates

The last earnings date was Sunday, May 4, 2025.

Earnings Date	May 4, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TPEX:2070 has 35.78 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	35.78M
Shares Outstanding	35.78M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	23.01%
Owned by Institutions (%)	n/a
Float	13.72M

Valuation Ratios

The trailing PE ratio is 17.40.

PE Ratio	17.40
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.84
P/TBV Ratio	2.22
P/FCF Ratio	10.57
P/OCF Ratio	8.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 9.73.

EV / Earnings	15.95
EV / Sales	2.18
EV / EBITDA	9.05
EV / EBIT	12.99
EV / FCF	9.73

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.25.

Current Ratio	2.01
Quick Ratio	1.27
Debt / Equity	0.25
Debt / EBITDA	1.35
Debt / FCF	1.45
Interest Coverage	34.90

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	11.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.74% in the last 52 weeks. The beta is 0.64, so TPEX:2070's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+40.74%
50-Day Moving Average	54.33
200-Day Moving Average	72.04
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	326,166

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 714.26 million and earned 97.73 million in profits. Earnings per share was 2.72.

Revenue	714.26M
Gross Profit	365.53M
Operating Income	119.98M
Pretax Income	125.84M
Net Income	97.73M
EBITDA	164.63M
EBIT	119.98M
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 366.72 million in cash and 232.99 million in debt, giving a net cash position of 133.73 million or 3.74 per share.

Cash & Cash Equivalents	366.72M
Total Debt	232.99M
Net Cash	133.73M
Net Cash Per Share	3.74
Equity (Book Value)	917.81M
Book Value Per Share	25.92
Working Capital	395.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.61 million and capital expenditures -28.47 million, giving a free cash flow of 160.14 million.

Operating Cash Flow	188.61M
Capital Expenditures	-28.47M
Free Cash Flow	160.14M
FCF Per Share	4.48

Full Cash Flow Statement

Margins

Gross margin is 51.18%, with operating and profit margins of 16.80% and 13.68%.

Gross Margin	51.18%
Operating Margin	16.80%
Pretax Margin	17.62%
Profit Margin	13.68%
EBITDA Margin	23.05%
EBIT Margin	16.80%
FCF Margin	22.42%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.16%.

Dividend Per Share	1.50
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.54%
Buyback Yield	0.13%
Shareholder Yield	3.29%
Earnings Yield	5.77%
FCF Yield	9.46%

Dividend Details

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 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a