TPEX:2235 Statistics

Total Valuation

TPEX:2235 has a market cap or net worth of TWD 1.65 billion. The enterprise value is 1.48 billion.

Market Cap	1.65B
Enterprise Value	1.48B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPEX:2235 has 35.88 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	35.88M
Shares Outstanding	35.88M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	39.69%
Owned by Institutions (%)	n/a
Float	11.86M

Valuation Ratios

The trailing PE ratio is 19.87.

PE Ratio	19.87
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	21.65
P/OCF Ratio	17.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 19.39.

EV / Earnings	17.73
EV / Sales	2.44
EV / EBITDA	11.64
EV / EBIT	22.78
EV / FCF	19.39

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.04.

Current Ratio	3.52
Quick Ratio	2.51
Debt / Equity	0.04
Debt / EBITDA	0.44
Debt / FCF	0.73
Interest Coverage	60.20

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	3.00M
Profits Per Employee	413,693
Employee Count	202
Asset Turnover	0.39
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.03, so TPEX:2235's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-22.00%
50-Day Moving Average	47.04
200-Day Moving Average	47.87
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	39,408

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:2235 had revenue of TWD 605.97 million and earned 83.57 million in profits. Earnings per share was 2.32.

Revenue	605.97M
Gross Profit	141.96M
Operating Income	65.01M
Pretax Income	102.50M
Net Income	83.57M
EBITDA	114.70M
EBIT	65.01M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 228.12 million in cash and 55.39 million in debt, giving a net cash position of 172.73 million or 4.81 per share.

Cash & Cash Equivalents	228.12M
Total Debt	55.39M
Net Cash	172.73M
Net Cash Per Share	4.81
Equity (Book Value)	1.33B
Book Value Per Share	36.95
Working Capital	410.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.90 million and capital expenditures -20.52 million, giving a free cash flow of 76.39 million.

Operating Cash Flow	96.90M
Capital Expenditures	-20.52M
Free Cash Flow	76.39M
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 23.43%, with operating and profit margins of 10.73% and 13.79%.

Gross Margin	23.43%
Operating Margin	10.73%
Pretax Margin	16.91%
Profit Margin	13.79%
EBITDA Margin	18.93%
EBIT Margin	10.73%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.59%.

Dividend Per Share	3.00
Dividend Yield	6.59%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	107.33%
Buyback Yield	0.01%
Shareholder Yield	6.57%
Earnings Yield	5.05%
FCF Yield	4.62%

Dividend Details

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

The last stock split was on September 7, 2011. It was a forward split with a ratio of 1.06.

Last Split Date	Sep 7, 2011
Split Type	Forward
Split Ratio	1.06

Scores

TPEX:2235 has an Altman Z-Score of 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a