Taiwan · Delayed Price · Currency is TWD TPEX:2070 Statistics
Total Valuation
TPEX:2070 has a market cap or net worth of TWD 2.85 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPEX:2070 has 41.78 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 41.78M |
| Shares Outstanding | 41.78M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | 1.75% |
| Float | 19.76M |
Valuation Ratios
The trailing PE ratio is 32.02.
| PE Ratio | 32.02 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 33.20 |
| P/OCF Ratio | 18.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 28.42.
| EV / Earnings | 31.66 |
| EV / Sales | 3.46 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 27.94 |
| EV / FCF | 28.42 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.31 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.72 |
| Interest Coverage | 16.98 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, TPEX:2070 has paid 23.86 million in taxes.
| Income Tax | 23.86M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +55.71% in the last 52 weeks. The beta is 1.01, so TPEX:2070's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +55.71% |
| 50-Day Moving Average | 61.46 |
| 200-Day Moving Average | 46.27 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 1,783,732 |
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 706.15 million and earned 77.06 million in profits. Earnings per share was 2.13.
| Revenue | 706.15M |
| Gross Profit | 326.79M |
| Operating Income | 87.32M |
| Pretax Income | 100.92M |
| Net Income | 77.06M |
| EBITDA | 133.32M |
| EBIT | 87.32M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 557.44 million in cash and 147.74 million in debt, with a net cash position of 409.70 million or 9.81 per share.
| Cash & Cash Equivalents | 557.44M |
| Total Debt | 147.74M |
| Net Cash | 409.70M |
| Net Cash Per Share | 9.81 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 27.27 |
| Working Capital | 582.29M |
Cash Flow
In the last 12 months, operating cash flow was 151.43 million and capital expenditures -65.59 million, giving a free cash flow of 85.84 million.
| Operating Cash Flow | 151.43M |
| Capital Expenditures | -65.59M |
| Depreciation & Amortization | 46.00M |
| Net Borrowing | -87.39M |
| Free Cash Flow | 85.84M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 46.28%, with operating and profit margins of 12.37% and 10.91%.
| Gross Margin | 46.28% |
| Operating Margin | 12.37% |
| Pretax Margin | 14.29% |
| Profit Margin | 10.91% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 12.37% |
| FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.43% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.70% |
| FCF Yield | 3.01% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |