Century Wind Power Statistics

Total Valuation

TPEX:2072 has a market cap or net worth of TWD 42.84 billion. The enterprise value is 40.91 billion.

Market Cap	42.84B
Enterprise Value	40.91B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:2072 has 170.00 million shares outstanding. The number of shares has increased by 14.94% in one year.

Current Share Class	n/a
Shares Outstanding	170.00M
Shares Change (YoY)	+14.94%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	4.96%
Owned by Institutions (%)	0.20%
Float	49.92M

Valuation Ratios

The trailing PE ratio is 23.75.

PE Ratio	23.75
Forward PE	n/a
PS Ratio	4.43
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	63.59
P/OCF Ratio	19.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 60.73.

EV / Earnings	27.18
EV / Sales	4.23
EV / EBITDA	13.84
EV / EBIT	21.82
EV / FCF	60.73

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.11.

Current Ratio	3.09
Quick Ratio	2.52
Debt / Equity	0.11
Debt / EBITDA	0.71
Debt / FCF	3.09
Interest Coverage	11.99

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	115.05M
Profits Per Employee	17.92M
Employee Count	84
Asset Turnover	0.45
Inventory Turnover	97.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.66% 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	-32.66%
50-Day Moving Average	258.53
200-Day Moving Average	304.97
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	347,256

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 9.66 billion and earned 1.50 billion in profits. Earnings per share was 10.61.

Revenue	9.66B
Gross Profit	2.11B
Operating Income	1.87B
Pretax Income	1.86B
Net Income	1.50B
EBITDA	2.76B
EBIT	1.87B
Earnings Per Share (EPS)	10.61

Full Income Statement

Balance Sheet

The company has 4.02 billion in cash and 2.08 billion in debt, giving a net cash position of 1.93 billion or 11.37 per share.

Cash & Cash Equivalents	4.02B
Total Debt	2.08B
Net Cash	1.93B
Net Cash Per Share	11.37
Equity (Book Value)	18.68B
Book Value Per Share	133.42
Working Capital	8.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.52 billion, giving a free cash flow of 673.68 million.

Operating Cash Flow	2.19B
Capital Expenditures	-1.52B
Free Cash Flow	673.68M
FCF Per Share	3.96

Full Cash Flow Statement

Margins

Gross margin is 21.85%, with operating and profit margins of 19.34% and 15.57%.

Gross Margin	21.85%
Operating Margin	19.34%
Pretax Margin	19.30%
Profit Margin	15.57%
EBITDA Margin	28.53%
EBIT Margin	19.34%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	6.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.91%
Buyback Yield	-14.94%
Shareholder Yield	-12.49%
Earnings Yield	3.51%
FCF Yield	1.57%

Dividend Details

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 6.38.

Altman Z-Score	6.38
Piotroski F-Score	n/a