Taiwan · Delayed Price · Currency is TWD Paramount Global Statistics
Total Valuation
TPEX:2072 has a market cap or net worth of TWD 53.04 billion. The enterprise value is 50.46 billion.
| Market Cap | 53.04B |
| Enterprise Value | 50.46B |
Important Dates
The last earnings date was 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 17.57% in one year.
| Current Share Class | 170.00M |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | +17.57% |
| Shares Change (QoQ) | +18.46% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 0.20% |
| Float | 45.38M |
Valuation Ratios
The trailing PE ratio is 31.47 and the forward PE ratio is 17.13.
| PE Ratio | 31.47 |
| Forward PE | 17.13 |
| PS Ratio | 4.94 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 14.64.
| EV / Earnings | 32.46 |
| EV / Sales | 4.70 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 26.98 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.01 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.70 |
| Interest Coverage | 18.93 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | 127.90M |
| Profits Per Employee | 18.50M |
| Employee Count | 84 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 106.35 |
Taxes
In the past 12 months, TPEX:2072 has paid 328.05 million in taxes.
| Income Tax | 328.05M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.38, so TPEX:2072's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 322.43 |
| 200-Day Moving Average | 288.84 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 145,366 |
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 10.74 billion and earned 1.55 billion in profits. Earnings per share was 9.91.
| Revenue | 10.74B |
| Gross Profit | 2.19B |
| Operating Income | 1.86B |
| Pretax Income | 1.88B |
| Net Income | 1.55B |
| EBITDA | 2.80B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 9.91 |
Balance Sheet
The company has 4.98 billion in cash and 2.40 billion in debt, giving a net cash position of 2.58 billion or 15.18 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 2.40B |
| Net Cash | 2.58B |
| Net Cash Per Share | 15.18 |
| Equity (Book Value) | 18.55B |
| Book Value Per Share | 109.08 |
| Working Capital | 8.49B |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -1.64 billion, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 3.45B |
| FCF Per Share | 20.27 |
Margins
Gross margin is 20.39%, with operating and profit margins of 17.34% and 14.47%.
| Gross Margin | 20.39% |
| Operating Margin | 17.34% |
| Pretax Margin | 17.52% |
| Profit Margin | 14.47% |
| EBITDA Margin | 26.07% |
| EBIT Margin | 17.34% |
| FCF Margin | 32.07% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.64% |
| Buyback Yield | -17.57% |
| Shareholder Yield | -15.54% |
| Earnings Yield | 2.93% |
| FCF Yield | 6.50% |
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 5.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 6 |