TPEX:2724 Statistics

Total Valuation

TPEX:2724 has a market cap or net worth of TWD 1.56 billion. The enterprise value is 1.25 billion.

Market Cap	1.56B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	85.49%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	2.89
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	10.89
P/OCF Ratio	10.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 8.71.

EV / Earnings	7.04
EV / Sales	2.31
EV / EBITDA	4.28
EV / EBIT	4.90
EV / FCF	8.71

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.03.

Current Ratio	4.64
Quick Ratio	3.26
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	96.77

Financial Efficiency

Return on equity (ROE) is 51.64% and return on invested capital (ROIC) is 31.79%.

Return on Equity (ROE)	51.64%
Return on Assets (ROA)	27.18%
Return on Invested Capital (ROIC)	31.79%
Return on Capital Employed (ROCE)	54.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.40% in the last 52 weeks. The beta is 0.07, so TPEX:2724's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-30.40%
50-Day Moving Average	28.06
200-Day Moving Average	34.09
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	31,305

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 539.39 million and earned 176.82 million in profits. Earnings per share was 2.96.

Revenue	539.39M
Gross Profit	302.92M
Operating Income	254.30M
Pretax Income	241.89M
Net Income	176.82M
EBITDA	283.43M
EBIT	254.30M
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 324.04 million in cash and 12.19 million in debt, giving a net cash position of 311.85 million or 5.23 per share.

Cash & Cash Equivalents	324.04M
Total Debt	12.19M
Net Cash	311.85M
Net Cash Per Share	5.23
Equity (Book Value)	459.41M
Book Value Per Share	7.70
Working Capital	441.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.02 million and capital expenditures -5.07 million, giving a free cash flow of 142.95 million.

Operating Cash Flow	148.02M
Capital Expenditures	-5.07M
Free Cash Flow	142.95M
FCF Per Share	2.40

Full Cash Flow Statement

Margins

Gross margin is 56.16%, with operating and profit margins of 47.15% and 32.78%.

Gross Margin	56.16%
Operating Margin	47.15%
Pretax Margin	44.84%
Profit Margin	32.78%
EBITDA Margin	52.55%
EBIT Margin	47.15%
FCF Margin	26.50%

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	11.36%
FCF Yield	9.18%

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 11.48.

Altman Z-Score	11.48
Piotroski F-Score	n/a