Taiwan · Delayed Price · Currency is TWD TPEX:2235 Statistics
Total Valuation
TPEX:2235 has a market cap or net worth of TWD 1.25 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
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) | +0.00% |
| Owned by Insiders (%) | 39.69% |
| Owned by Institutions (%) | n/a |
| Float | 11.86M |
Valuation Ratios
The trailing PE ratio is 28.33.
| PE Ratio | 28.33 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 18.85.
| EV / Earnings | 27.17 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 30.97 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.37 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.77 |
| Interest Coverage | 33.04 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 218,153 |
| Employee Count | 202 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, TPEX:2235 has paid 11.68 million in taxes.
| Income Tax | 11.68M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -27.80% in the last 52 weeks. The beta is 0.10, so TPEX:2235's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -27.80% |
| 50-Day Moving Average | 34.54 |
| 200-Day Moving Average | 42.84 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 5,002 |
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 578.59 million and earned 44.07 million in profits. Earnings per share was 1.23.
| Revenue | 578.59M |
| Gross Profit | 115.25M |
| Operating Income | 38.66M |
| Pretax Income | 55.75M |
| Net Income | 44.07M |
| EBITDA | 85.83M |
| EBIT | 38.66M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 100.33 million in cash and 49.07 million in debt, with a net cash position of 51.26 million or 1.43 per share.
| Cash & Cash Equivalents | 100.33M |
| Total Debt | 49.07M |
| Net Cash | 51.26M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 34.04 |
| Working Capital | 316.06M |
Cash Flow
In the last 12 months, operating cash flow was 88.64 million and capital expenditures -25.13 million, giving a free cash flow of 63.50 million.
| Operating Cash Flow | 88.64M |
| Capital Expenditures | -25.13M |
| Free Cash Flow | 63.50M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 19.92%, with operating and profit margins of 6.68% and 7.62%.
| Gross Margin | 19.92% |
| Operating Margin | 6.68% |
| Pretax Margin | 9.64% |
| Profit Margin | 7.62% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 6.68% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 244.25% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.67% |
| Earnings Yield | 3.53% |
| FCF Yield | 5.09% |
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 6.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 6 |