Taiwan · Delayed Price · Currency is TWD TPEX:2221 Statistics
Total Valuation
TPEX:2221 has a market cap or net worth of TWD 1.38 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:2221 has 42.33 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 42.33M |
| Shares Outstanding | 42.33M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 66.06% |
| Owned by Institutions (%) | 0.46% |
| Float | 14.06M |
Valuation Ratios
The trailing PE ratio is 14.21.
| PE Ratio | 14.21 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 6.69.
| EV / Earnings | 13.12 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 9.40 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.21 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.35 |
| Interest Coverage | 25.75 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TPEX:2221 has paid 26.39 million in taxes.
| Income Tax | 26.39M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +27.65% in the last 52 weeks. The beta is 0.34, so TPEX:2221's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +27.65% |
| 50-Day Moving Average | 30.96 |
| 200-Day Moving Average | 29.17 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 83,798 |
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:2221 had revenue of TWD 1.36 billion and earned 97.75 million in profits. Earnings per share was 2.29.
| Revenue | 1.36B |
| Gross Profit | 275.84M |
| Operating Income | 136.43M |
| Pretax Income | 126.32M |
| Net Income | 97.75M |
| EBITDA | 170.80M |
| EBIT | 136.43M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 448.01 million in cash and 258.64 million in debt, with a net cash position of 189.37 million or 4.47 per share.
| Cash & Cash Equivalents | 448.01M |
| Total Debt | 258.64M |
| Net Cash | 189.37M |
| Net Cash Per Share | 4.47 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 25.22 |
| Working Capital | 853.52M |
Cash Flow
In the last 12 months, operating cash flow was 235.18 million and capital expenditures -43.41 million, giving a free cash flow of 191.77 million.
| Operating Cash Flow | 235.18M |
| Capital Expenditures | -43.41M |
| Depreciation & Amortization | 34.37M |
| Net Borrowing | -62.28M |
| Free Cash Flow | 191.77M |
| FCF Per Share | 4.53 |
Margins
Gross margin is 20.24%, with operating and profit margins of 10.01% and 7.17%.
| Gross Margin | 20.24% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.27% |
| Profit Margin | 7.17% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 10.01% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.29% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 7.10% |
| FCF Yield | 13.92% |
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:2221 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |