Taiwan · Delayed Price · Currency is TWD TPEX:2221 Statistics
Total Valuation
TPEX:2221 has a market cap or net worth of TWD 1.88 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:2221 has 42.33 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 42.33M |
| Shares Outstanding | 42.33M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 66.06% |
| Owned by Institutions (%) | 0.46% |
| Float | 14.06M |
Valuation Ratios
The trailing PE ratio is 18.94.
| PE Ratio | 18.94 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 18.61.
| EV / Earnings | 17.68 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 12.50 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.41 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.01 |
| Interest Coverage | 27.98 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, TPEX:2221 has paid 27.22 million in taxes.
| Income Tax | 27.22M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +58.29% in the last 52 weeks. The beta is 0.44, so TPEX:2221's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +58.29% |
| 50-Day Moving Average | 35.18 |
| 200-Day Moving Average | 30.53 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 1,198,284 |
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 99.39 million in profits. Earnings per share was 2.34.
| Revenue | 1.41B |
| Gross Profit | 285.02M |
| Operating Income | 140.60M |
| Pretax Income | 130.59M |
| Net Income | 99.39M |
| EBITDA | 174.03M |
| EBIT | 140.60M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 408.62 million in cash and 190.04 million in debt, with a net cash position of 218.58 million or 5.16 per share.
| Cash & Cash Equivalents | 408.62M |
| Total Debt | 190.04M |
| Net Cash | 218.58M |
| Net Cash Per Share | 5.16 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 25.95 |
| Working Capital | 867.55M |
Cash Flow
In the last 12 months, operating cash flow was 135.60 million and capital expenditures -41.19 million, giving a free cash flow of 94.41 million.
| Operating Cash Flow | 135.60M |
| Capital Expenditures | -41.19M |
| Depreciation & Amortization | 33.44M |
| Net Borrowing | -39.82M |
| Free Cash Flow | 94.41M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 20.20%, with operating and profit margins of 9.97% and 7.05%.
| Gross Margin | 20.20% |
| Operating Margin | 9.97% |
| Pretax Margin | 9.26% |
| Profit Margin | 7.05% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 9.97% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.36% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 5.29% |
| FCF Yield | 5.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |