Taiwan · Delayed Price · Currency is TWD Nww Manufacturing Statistics
Total Valuation
TPEX:2245 has a market cap or net worth of TWD 892.62 million. The enterprise value is 996.41 million.
| Market Cap | 892.62M |
| Enterprise Value | 996.41M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPEX:2245 has 32.40 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 32.40M |
| Shares Outstanding | 32.40M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 72.40% |
| Float | 10.15M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 13.39.
| EV / Earnings | 12.11 |
| EV / Sales | 2.35 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.44 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.90 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.30 |
| Interest Coverage | 27.23 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TPEX:2245 has paid 21.92 million in taxes.
| Income Tax | 21.92M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.50, so TPEX:2245's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +16.82% |
| 50-Day Moving Average | 26.45 |
| 200-Day Moving Average | 27.22 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 25,203 |
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:2245 had revenue of TWD 423.18 million and earned 82.27 million in profits. Earnings per share was 2.54.
| Revenue | 423.18M |
| Gross Profit | 174.73M |
| Operating Income | 105.56M |
| Pretax Income | 104.19M |
| Net Income | 82.27M |
| EBITDA | 125.22M |
| EBIT | 105.56M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 67.66 million in cash and 171.45 million in debt, with a net cash position of -103.79 million or -3.20 per share.
| Cash & Cash Equivalents | 67.66M |
| Total Debt | 171.45M |
| Net Cash | -103.79M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 544.49M |
| Book Value Per Share | 16.81 |
| Working Capital | 126.75M |
Cash Flow
In the last 12 months, operating cash flow was 101.33 million and capital expenditures -26.93 million, giving a free cash flow of 74.40 million.
| Operating Cash Flow | 101.33M |
| Capital Expenditures | -26.93M |
| Free Cash Flow | 74.40M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 41.29%, with operating and profit margins of 24.94% and 19.44%.
| Gross Margin | 41.29% |
| Operating Margin | 24.94% |
| Pretax Margin | 24.62% |
| Profit Margin | 19.44% |
| EBITDA Margin | 29.59% |
| EBIT Margin | 24.94% |
| FCF Margin | 17.58% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.03% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 9.22% |
| FCF Yield | 8.33% |
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 October 17, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:2245 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |