Taiwan · Delayed Price · Currency is TWD TPEX:2235 Statistics
Total Valuation
TPEX:2235 has a market cap or net worth of TWD 990.23 million. The enterprise value is 893.07 million.
| Market Cap | 990.23M |
| Enterprise Value | 893.07M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPEX:2235 has 35.88 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 35.88M |
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 50.40% |
| Owned by Institutions (%) | n/a |
| Float | 7.70M |
Valuation Ratios
The trailing PE ratio is 20.36.
| PE Ratio | 20.36 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 19.39.
| EV / Earnings | 18.36 |
| EV / Sales | 1.57 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 72.63 |
| EV / FCF | 19.39 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.44 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.86 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 240,802 |
| Employee Count | 202 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TPEX:2235 has paid 12.87 million in taxes.
| Income Tax | 12.87M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has decreased by -29.32% in the last 52 weeks. The beta is 0.20, so TPEX:2235's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -29.32% |
| 50-Day Moving Average | 28.86 |
| 200-Day Moving Average | 33.59 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 5,670 |
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 568.31 million and earned 48.64 million in profits. Earnings per share was 1.36.
| Revenue | 568.31M |
| Gross Profit | 88.26M |
| Operating Income | 12.30M |
| Pretax Income | 61.51M |
| Net Income | 48.64M |
| EBITDA | 56.86M |
| EBIT | 12.30M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 136.65 million in cash and 39.49 million in debt, with a net cash position of 97.16 million or 2.71 per share.
| Cash & Cash Equivalents | 136.65M |
| Total Debt | 39.49M |
| Net Cash | 97.16M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 33.34 |
| Working Capital | 292.65M |
Cash Flow
In the last 12 months, operating cash flow was 82.31 million and capital expenditures -36.25 million, giving a free cash flow of 46.06 million.
| Operating Cash Flow | 82.31M |
| Capital Expenditures | -36.25M |
| Depreciation & Amortization | 44.47M |
| Net Borrowing | -12.74M |
| Free Cash Flow | 46.06M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 15.53%, with operating and profit margins of 2.16% and 8.56%.
| Gross Margin | 15.53% |
| Operating Margin | 2.16% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.56% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 2.16% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 221.28% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 4.91% |
| FCF Yield | 4.65% |
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 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |