Taiwan
· Delayed Price · Currency is TWD Century Wind Power Statistics
Total Valuation
TPEX:2072 has a market cap or net worth of TWD 56.36 billion. The enterprise value is 55.31 billion.
| Market Cap | 56.36B |
| Enterprise Value | 55.31B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPEX:2072 has 170.00 million shares outstanding. The number of shares has increased by 16.31% in one year.
| Current Share Class | 170.00M |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | +16.31% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 0.20% |
| Float | 45.38M |
Valuation Ratios
The trailing PE ratio is 35.53.
| PE Ratio | 35.53 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of -154.19.
| EV / Earnings | 39.69 |
| EV / Sales | 5.44 |
| EV / EBITDA | 19.40 |
| EV / EBIT | 32.02 |
| EV / FCF | -154.19 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.82 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -6.22 |
| Interest Coverage | 13.47 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | 121.02M |
| Profits Per Employee | 16.59M |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:2072 has paid 330.70 million in taxes.
| Income Tax | 330.70M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks. The beta is 0.29, so TPEX:2072's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 272.40 |
| 200-Day Moving Average | 291.46 |
| Relative Strength Index (RSI) | 74.60 |
| Average Volume (20 Days) | 181,390 |
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 10.17 billion and earned 1.39 billion in profits. Earnings per share was 9.33.
| Revenue | 10.17B |
| Gross Profit | 1.99B |
| Operating Income | 1.72B |
| Pretax Income | 1.72B |
| Net Income | 1.39B |
| EBITDA | 2.65B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 9.33 |
Balance Sheet
The company has 3.28 billion in cash and 2.23 billion in debt, giving a net cash position of 1.05 billion or 6.17 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 2.23B |
| Net Cash | 1.05B |
| Net Cash Per Share | 6.17 |
| Equity (Book Value) | 18.08B |
| Book Value Per Share | 106.37 |
| Working Capital | 8.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.54 billion, giving a free cash flow of -358.70 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | -358.70M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 19.55%, with operating and profit margins of 16.93% and 13.71%.
| Gross Margin | 19.55% |
| Operating Margin | 16.93% |
| Pretax Margin | 16.96% |
| Profit Margin | 13.71% |
| EBITDA Margin | 26.12% |
| EBIT Margin | 16.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.14% |
| Buyback Yield | -16.31% |
| Shareholder Yield | -14.49% |
| Earnings Yield | 2.47% |
| FCF Yield | -0.64% |
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 5.78 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 2 |