Taiwan · Delayed Price · Currency is TWD TPEX:2071 Statistics
Total Valuation
TPEX:2071 has a market cap or net worth of TWD 1.04 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
TPEX:2071 has 69.05 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 69.05M |
| Shares Outstanding | 69.05M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 37.10% |
| Owned by Institutions (%) | 10.53% |
| Float | 43.43M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 8.32.
| EV / Earnings | 12.99 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.70 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.50 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.22 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 127,165 |
| Employee Count | 1,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TPEX:2071 has paid 32.67 million in taxes.
| Income Tax | 32.67M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -29.14% in the last 52 weeks. The beta is 0.18, so TPEX:2071's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -29.14% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 19.84 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 20,172 |
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:2071 had revenue of TWD 1.72 billion and earned 127.17 million in profits. Earnings per share was 1.84.
| Revenue | 1.72B |
| Gross Profit | 299.00M |
| Operating Income | 189.72M |
| Pretax Income | 159.84M |
| Net Income | 127.17M |
| EBITDA | 264.20M |
| EBIT | 189.72M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 229.82 million in cash and 838.66 million in debt, with a net cash position of -608.84 million or -8.82 per share.
| Cash & Cash Equivalents | 229.82M |
| Total Debt | 838.66M |
| Net Cash | -608.84M |
| Net Cash Per Share | -8.82 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 19.54 |
| Working Capital | 312.57M |
Cash Flow
In the last 12 months, operating cash flow was 224.49 million and capital expenditures -25.88 million, giving a free cash flow of 198.61 million.
| Operating Cash Flow | 224.49M |
| Capital Expenditures | -25.88M |
| Free Cash Flow | 198.61M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 17.35%, with operating and profit margins of 11.01% and 7.38%.
| Gross Margin | 17.35% |
| Operating Margin | 11.01% |
| Pretax Margin | 9.28% |
| Profit Margin | 7.38% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 11.01% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 10.60%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 10.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.61% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 10.12% |
| Earnings Yield | 12.20% |
| FCF Yield | 19.05% |
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 September 16, 2024. It was a forward split with a ratio of 1.15.
| Last Split Date | Sep 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:2071 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |