Taiwan · Delayed Price · Currency is TWD Century Wind Power Statistics
Total Valuation
TPEX:2072 has a market cap or net worth of TWD 45.73 billion. The enterprise value is 41.51 billion.
| Market Cap | 45.73B |
| Enterprise Value | 41.51B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2072 has 170.00 million shares outstanding. The number of shares has increased by 20.15% in one year.
| Current Share Class | 170.00M |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | +20.15% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 0.02% |
| Float | 47.42M |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 14.77.
| PE Ratio | 29.25 |
| Forward PE | 14.77 |
| PS Ratio | 4.28 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 9.37.
| EV / Earnings | 27.46 |
| EV / Sales | 3.89 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 24.24 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.72 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.51 |
| Interest Coverage | 24.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.27% |
| Revenue Per Employee | 127.13M |
| Profits Per Employee | 18.00M |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:2072 has paid 353.27 million in taxes.
| Income Tax | 353.27M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.30, so TPEX:2072's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 231.52 |
| 200-Day Moving Average | 275.08 |
| Relative Strength Index (RSI) | 68.61 |
| Average Volume (20 Days) | 109,457 |
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:2072 had revenue of TWD 10.68 billion and earned 1.51 billion in profits. Earnings per share was 9.20.
| Revenue | 10.68B |
| Gross Profit | 2.26B |
| Operating Income | 1.70B |
| Pretax Income | 1.86B |
| Net Income | 1.51B |
| EBITDA | 2.65B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 9.20 |
Balance Sheet
The company has 6.47 billion in cash and 2.25 billion in debt, giving a net cash position of 4.22 billion or 24.82 per share.
| Cash & Cash Equivalents | 6.47B |
| Total Debt | 2.25B |
| Net Cash | 4.22B |
| Net Cash Per Share | 24.82 |
| Equity (Book Value) | 18.95B |
| Book Value Per Share | 111.43 |
| Working Capital | 8.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -1.54 billion, giving a free cash flow of 4.43 billion.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 4.43B |
| FCF Per Share | 26.05 |
Margins
Gross margin is 21.15%, with operating and profit margins of 15.95% and 14.16%.
| Gross Margin | 21.15% |
| Operating Margin | 15.95% |
| Pretax Margin | 17.46% |
| Profit Margin | 14.16% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 15.95% |
| FCF Margin | 41.48% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.24% |
| Buyback Yield | -20.15% |
| Shareholder Yield | -17.70% |
| Earnings Yield | 3.31% |
| FCF Yield | 9.69% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:2072 has an Altman Z-Score of 7.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 3 |