Taiwan · Delayed Price · Currency is TWD TPEX:2235 Statistics
Total Valuation
TPEX:2235 has a market cap or net worth of TWD 1.16 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:2235 has 35.88 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 35.88M |
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 45.60% |
| Owned by Institutions (%) | 0.02% |
| Float | 9.46M |
Valuation Ratios
The trailing PE ratio is 46.21.
| PE Ratio | 46.21 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 30.72 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 28.01.
| EV / Earnings | 41.94 |
| EV / Sales | 1.91 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 68.91 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.53 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.13 |
| Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 124,728 |
| Employee Count | 202 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TPEX:2235 has paid 7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -28.38% in the last 52 weeks. The beta is 0.16, so TPEX:2235's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -28.38% |
| 50-Day Moving Average | 32.35 |
| 200-Day Moving Average | 38.17 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 10,163 |
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 553.87 million and earned 25.20 million in profits. Earnings per share was 0.70.
| Revenue | 553.87M |
| Gross Profit | 91.75M |
| Operating Income | 15.33M |
| Pretax Income | 32.28M |
| Net Income | 25.20M |
| EBITDA | 60.75M |
| EBIT | 15.33M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 144.85 million in cash and 42.70 million in debt, with a net cash position of 102.15 million or 2.85 per share.
| Cash & Cash Equivalents | 144.85M |
| Total Debt | 42.70M |
| Net Cash | 102.15M |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 34.64 |
| Working Capital | 341.41M |
Cash Flow
In the last 12 months, operating cash flow was 68.47 million and capital expenditures -30.75 million, giving a free cash flow of 37.73 million.
| Operating Cash Flow | 68.47M |
| Capital Expenditures | -30.75M |
| Depreciation & Amortization | 45.41M |
| Net Borrowing | -12.69M |
| Free Cash Flow | 37.73M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 16.56%, with operating and profit margins of 2.77% and 4.55%.
| Gross Margin | 16.56% |
| Operating Margin | 2.77% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.55% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 2.77% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 427.20% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 2.17% |
| FCF Yield | 3.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |