Taiwan · Delayed Price · Currency is TWD TPEX:2221 Statistics
Total Valuation
TPEX:2221 has a market cap or net worth of TWD 2.21 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPEX:2221 has 42.33 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 42.33M |
| Shares Outstanding | 42.33M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 65.80% |
| Owned by Institutions (%) | 0.46% |
| Float | 14.17M |
Valuation Ratios
The trailing PE ratio is 17.40.
| PE Ratio | 17.40 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 19.48 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 18.14.
| EV / Earnings | 16.08 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 13.12 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.61 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.31 |
| Interest Coverage | 32.76 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, TPEX:2221 has paid 33.15 million in taxes.
| Income Tax | 33.15M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +87.46% in the last 52 weeks. The beta is 0.47, so TPEX:2221's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +87.46% |
| 50-Day Moving Average | 47.69 |
| 200-Day Moving Average | 35.96 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 435,012 |
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 1.49 billion and earned 128.26 million in profits. Earnings per share was 3.01.
| Revenue | 1.49B |
| Gross Profit | 310.80M |
| Operating Income | 157.20M |
| Pretax Income | 164.51M |
| Net Income | 128.26M |
| EBITDA | 191.05M |
| EBIT | 157.20M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 397.46 million in cash and 149.32 million in debt, with a net cash position of 248.14 million or 5.86 per share.
| Cash & Cash Equivalents | 397.46M |
| Total Debt | 149.32M |
| Net Cash | 248.14M |
| Net Cash Per Share | 5.86 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 25.52 |
| Working Capital | 834.71M |
Cash Flow
In the last 12 months, operating cash flow was 154.31 million and capital expenditures -40.67 million, giving a free cash flow of 113.64 million.
| Operating Cash Flow | 154.31M |
| Capital Expenditures | -40.67M |
| Depreciation & Amortization | 33.85M |
| Net Borrowing | -67.43M |
| Free Cash Flow | 113.64M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 20.82%, with operating and profit margins of 10.53% and 8.59%.
| Gross Margin | 20.82% |
| Operating Margin | 10.53% |
| Pretax Margin | 11.02% |
| Profit Margin | 8.59% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 10.53% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.90% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.79% |
| FCF Yield | 5.13% |
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 |