Taiwan · Delayed Price · Currency is TWD TPEX:2070 Statistics
Total Valuation
TPEX:2070 has a market cap or net worth of TWD 2.87 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TPEX:2070 has 41.78 million shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 41.78M |
| Shares Outstanding | 41.78M |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | +12.46% |
| Owned by Insiders (%) | 23.79% |
| Owned by Institutions (%) | 1.75% |
| Float | 19.77M |
Valuation Ratios
The trailing PE ratio is 22.74.
| PE Ratio | 22.74 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 32.95 |
| P/OCF Ratio | 16.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 28.76.
| EV / Earnings | 21.86 |
| EV / Sales | 3.37 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 22.25 |
| EV / FCF | 28.76 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.29 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.62 |
| Interest Coverage | 26.93 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, TPEX:2070 has paid 24.82 million in taxes.
| Income Tax | 24.82M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +58.16% in the last 52 weeks. The beta is 1.07, so TPEX:2070's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +58.16% |
| 50-Day Moving Average | 59.22 |
| 200-Day Moving Average | 49.82 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 351,388 |
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 744.91 million and earned 114.81 million in profits. Earnings per share was 3.03.
| Revenue | 744.91M |
| Gross Profit | 356.82M |
| Operating Income | 112.78M |
| Pretax Income | 139.63M |
| Net Income | 114.81M |
| EBITDA | 159.60M |
| EBIT | 112.78M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 506.14 million in cash and 140.92 million in debt, with a net cash position of 365.22 million or 8.74 per share.
| Cash & Cash Equivalents | 506.14M |
| Total Debt | 140.92M |
| Net Cash | 365.22M |
| Net Cash Per Share | 8.74 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 28.17 |
| Working Capital | 587.39M |
Cash Flow
In the last 12 months, operating cash flow was 174.75 million and capital expenditures -87.50 million, giving a free cash flow of 87.24 million.
| Operating Cash Flow | 174.75M |
| Capital Expenditures | -87.50M |
| Depreciation & Amortization | 46.82M |
| Net Borrowing | -204.07M |
| Free Cash Flow | 87.24M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 47.90%, with operating and profit margins of 15.14% and 15.41%.
| Gross Margin | 47.90% |
| Operating Margin | 15.14% |
| Pretax Margin | 18.74% |
| Profit Margin | 15.41% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 15.14% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.98% |
| Buyback Yield | -5.90% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 3.99% |
| FCF Yield | 3.03% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |