Taiwan · Delayed Price · Currency is TWD TPEX:2235 Statistics
Total Valuation
TPEX:2235 has a market cap or net worth of TWD 1.21 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was 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 increased by 0.36% in one year.
| Current Share Class | 35.88M |
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 39.69% |
| Owned by Institutions (%) | 0.01% |
| Float | 12.36M |
Valuation Ratios
The trailing PE ratio is 35.53.
| PE Ratio | 35.53 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 14.74.
| EV / Earnings | 33.01 |
| EV / Sales | 2.03 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 43.70 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.51 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.60 |
| Interest Coverage | 23.07 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 169,490 |
| Employee Count | 202 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, TPEX:2235 has paid 9.26 million in taxes.
| Income Tax | 9.26M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has decreased by -32.77% in the last 52 weeks. The beta is 0.14, so TPEX:2235's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -32.77% |
| 50-Day Moving Average | 34.38 |
| 200-Day Moving Average | 41.26 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 5,919 |
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 555.89 million and earned 34.24 million in profits. Earnings per share was 0.95.
| Revenue | 555.89M |
| Gross Profit | 102.11M |
| Operating Income | 25.86M |
| Pretax Income | 43.49M |
| Net Income | 34.24M |
| EBITDA | 85.06M |
| EBIT | 25.86M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 126.75 million in cash and 45.89 million in debt, with a net cash position of 80.86 million or 2.25 per share.
| Cash & Cash Equivalents | 126.75M |
| Total Debt | 45.89M |
| Net Cash | 80.86M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 33.77 |
| Working Capital | 331.91M |
Cash Flow
In the last 12 months, operating cash flow was 102.52 million and capital expenditures -25.88 million, giving a free cash flow of 76.64 million.
| Operating Cash Flow | 102.52M |
| Capital Expenditures | -25.88M |
| Depreciation & Amortization | 59.20M |
| Net Borrowing | -12.64M |
| Free Cash Flow | 76.64M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 18.37%, with operating and profit margins of 4.65% and 6.16%.
| Gross Margin | 18.37% |
| Operating Margin | 4.65% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.16% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 4.65% |
| FCF Margin | 13.79% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 314.38% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 2.83% |
| FCF Yield | 6.33% |
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 6.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 6 |