TPEX:2724 Statistics

Total Valuation

TPEX:2724 has a market cap or net worth of TWD 1.53 billion. The enterprise value is 1.35 billion.

Market Cap	1.53B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:2724 has 59.66 million shares outstanding.

Current Share Class	59.66M
Shares Outstanding	59.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.51%
Owned by Institutions (%)	n/a
Float	10.68M

Valuation Ratios

The trailing PE ratio is 6.82.

PE Ratio	6.82
Forward PE	n/a
PS Ratio	2.72
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	39.47
P/OCF Ratio	34.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 34.75.

EV / Earnings	6.00
EV / Sales	2.40
EV / EBITDA	4.66
EV / EBIT	4.97
EV / FCF	34.75

Financial Position

The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.06.

Current Ratio	8.53
Quick Ratio	4.55
Debt / Equity	0.06
Debt / EBITDA	0.09
Debt / FCF	0.70
Interest Coverage	315.02

Financial Efficiency

Return on equity (ROE) is 65.14% and return on invested capital (ROIC) is 37.54%.

Return on Equity (ROE)	65.14%
Return on Assets (ROA)	34.14%
Return on Invested Capital (ROIC)	37.54%
Return on Capital Employed (ROCE)	57.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	3.76

Taxes

In the past 12 months, TPEX:2724 has paid 65.22 million in taxes.

Income Tax	65.22M
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has decreased by -24.85% in the last 52 weeks. The beta is 0.12, so TPEX:2724's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-24.85%
50-Day Moving Average	25.10
200-Day Moving Average	32.95
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	5,720

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:2724 had revenue of TWD 561.84 million and earned 224.62 million in profits. Earnings per share was 3.76.

Revenue	561.84M
Gross Profit	300.13M
Operating Income	271.23M
Pretax Income	289.84M
Net Income	224.62M
EBITDA	280.48M
EBIT	271.23M
Earnings Per Share (EPS)	3.76

Full Income Statement

Balance Sheet

The company has 210.36 million in cash and 27.26 million in debt, giving a net cash position of 183.10 million or 3.07 per share.

Cash & Cash Equivalents	210.36M
Total Debt	27.26M
Net Cash	183.10M
Net Cash Per Share	3.07
Equity (Book Value)	457.15M
Book Value Per Share	7.66
Working Capital	435.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.84 million and capital expenditures -5.07 million, giving a free cash flow of 38.77 million.

Operating Cash Flow	43.84M
Capital Expenditures	-5.07M
Free Cash Flow	38.77M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 53.42%, with operating and profit margins of 48.28% and 39.98%.

Gross Margin	53.42%
Operating Margin	48.28%
Pretax Margin	51.59%
Profit Margin	39.98%
EBITDA Margin	49.92%
EBIT Margin	48.28%
FCF Margin	6.90%

Dividends & Yields

TPEX:2724 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.68%
FCF Yield	2.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 29, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

TPEX:2724 has an Altman Z-Score of 19.51 and a Piotroski F-Score of 5.

Altman Z-Score	19.51
Piotroski F-Score	5