Taiwan · Delayed Price · Currency is TWD Nww Manufacturing Statistics
Total Valuation
TPEX:2245 has a market cap or net worth of TWD 846.45 million. The enterprise value is 927.15 million.
| Market Cap | 846.45M |
| Enterprise Value | 927.15M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
TPEX:2245 has 35.64 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 35.64M |
| Shares Outstanding | 35.64M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 26.75% |
| Float | 11.16M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 11.06.
| EV / Earnings | 10.02 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 10.12 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.82 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.76 |
| Interest Coverage | 23.79 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TPEX:2245 has paid 23.33 million in taxes.
| Income Tax | 23.33M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.23, so TPEX:2245's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 4,050 |
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 414.17 million and earned 92.52 million in profits. Earnings per share was 2.59.
| Revenue | 414.17M |
| Gross Profit | 158.67M |
| Operating Income | 91.58M |
| Pretax Income | 115.85M |
| Net Income | 92.52M |
| EBITDA | 111.69M |
| EBIT | 91.58M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 188.80 million in cash and 231.17 million in debt, with a net cash position of -42.37 million or -1.19 per share.
| Cash & Cash Equivalents | 188.80M |
| Total Debt | 231.17M |
| Net Cash | -42.37M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 609.28M |
| Book Value Per Share | 17.10 |
| Working Capital | 171.67M |
Cash Flow
In the last 12 months, operating cash flow was 106.97 million and capital expenditures -23.12 million, giving a free cash flow of 83.86 million.
| Operating Cash Flow | 106.97M |
| Capital Expenditures | -23.12M |
| Depreciation & Amortization | 20.12M |
| Net Borrowing | 59.71M |
| Free Cash Flow | 83.86M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 38.31%, with operating and profit margins of 22.11% and 22.34%.
| Gross Margin | 38.31% |
| Operating Margin | 22.11% |
| Pretax Margin | 27.97% |
| Profit Margin | 22.34% |
| EBITDA Margin | 26.97% |
| EBIT Margin | 22.11% |
| FCF Margin | 20.25% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.18% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 10.93% |
| FCF Yield | 9.91% |
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 July 22, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:2245 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |