Taiwan · Delayed Price · Currency is TWD TPEX:2070 Statistics
Total Valuation
TPEX:2070 has a market cap or net worth of TWD 2.78 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.37B |
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 35.78 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 35.78M |
| Shares Outstanding | 35.78M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 24.14% |
| Owned by Institutions (%) | 2.04% |
| Float | 17.72M |
Valuation Ratios
The trailing PE ratio is 36.03.
| PE Ratio | 36.03 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 32.35 |
| P/OCF Ratio | 18.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 27.58.
| EV / Earnings | 30.72 |
| EV / Sales | 3.35 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 27.11 |
| EV / FCF | 27.58 |
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 | 1.07 |
| 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) | 8.81% |
| 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 +66.88% in the last 52 weeks. The beta is 0.89, so TPEX:2070's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +66.88% |
| 50-Day Moving Average | 53.90 |
| 200-Day Moving Average | 44.74 |
| Relative Strength Index (RSI) | 68.00 |
| Average Volume (20 Days) | 2,457,127 |
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 2.15.
| Revenue | 706.15M |
| Gross Profit | 326.79M |
| Operating Income | 87.32M |
| Pretax Income | 100.92M |
| Net Income | 77.06M |
| EBITDA | 133.34M |
| EBIT | 87.32M |
| Earnings Per Share (EPS) | 2.15 |
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 11.45 per share.
| Cash & Cash Equivalents | 557.44M |
| Total Debt | 147.74M |
| Net Cash | 409.70M |
| Net Cash Per Share | 11.45 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 31.84 |
| 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 | 46.02M |
| Net Borrowing | -87.39M |
| Free Cash Flow | 85.84M |
| FCF Per Share | 2.40 |
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 1.93%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.43% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 2.78% |
| FCF Yield | 3.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |