Taiwan · Delayed Price · Currency is TWD TPEX:2221 Statistics
Total Valuation
TPEX:2221 has a market cap or net worth of TWD 1.27 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:2221 has 42.33 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 42.33M |
| Shares Outstanding | 42.33M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 66.07% |
| Owned by Institutions (%) | 0.46% |
| Float | 14.05M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 6.07.
| EV / Earnings | 12.64 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.11 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.68 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.30 |
| Interest Coverage | 25.33 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, TPEX:2221 has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +4.16% in the last 52 weeks. The beta is 0.38, so TPEX:2221's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +4.16% |
| 50-Day Moving Average | 29.68 |
| 200-Day Moving Average | 28.52 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 34,458 |
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 1.41 billion and earned 101.39 million in profits. Earnings per share was 2.38.
| Revenue | 1.41B |
| Gross Profit | 286.21M |
| Operating Income | 140.74M |
| Pretax Income | 128.67M |
| Net Income | 101.39M |
| EBITDA | 175.63M |
| EBIT | 140.74M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 359.61 million in cash and 275.25 million in debt, with a net cash position of 84.36 million or 1.99 per share.
| Cash & Cash Equivalents | 359.61M |
| Total Debt | 275.25M |
| Net Cash | 84.36M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 24.56 |
| Working Capital | 847.83M |
Cash Flow
In the last 12 months, operating cash flow was 249.03 million and capital expenditures -37.81 million, giving a free cash flow of 211.22 million.
| Operating Cash Flow | 249.03M |
| Capital Expenditures | -37.81M |
| Free Cash Flow | 211.22M |
| FCF Per Share | 4.99 |
Margins
Gross margin is 20.26%, with operating and profit margins of 9.96% and 7.18%.
| Gross Margin | 20.26% |
| Operating Margin | 9.96% |
| Pretax Margin | 9.11% |
| Profit Margin | 7.18% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 9.96% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.27% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 7.97% |
| FCF Yield | 16.61% |
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 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |