Taiwan
· Delayed Price · Currency is TWD La Kaffa International Statistics
Total Valuation
TPEX:2732 has a market cap or net worth of TWD 4.00 billion. The enterprise value is 5.36 billion.
| Market Cap | 4.00B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPEX:2732 has 45.60 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 45.60M |
| Shares Outstanding | 45.60M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | -8.80% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 2.46% |
| Float | 21.43M |
Valuation Ratios
The trailing PE ratio is 22.91.
| PE Ratio | 22.91 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 15.40.
| EV / Earnings | 30.73 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 24.56 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.04 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 6.00 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 7.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, TPEX:2732 has paid 40.50 million in taxes.
| Income Tax | 40.50M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has decreased by -21.35% in the last 52 weeks. The beta is 0.02, so TPEX:2732's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 89.04 |
| 200-Day Moving Average | 98.05 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 33,679 |
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:2732 had revenue of TWD 3.98 billion and earned 174.57 million in profits. Earnings per share was 3.83.
| Revenue | 3.98B |
| Gross Profit | 2.06B |
| Operating Income | 228.82M |
| Pretax Income | 216.46M |
| Net Income | 174.57M |
| EBITDA | 377.92M |
| EBIT | 228.82M |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 1.09 billion in cash and 2.09 billion in debt, giving a net cash position of -1.00 billion or -21.93 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.09B |
| Net Cash | -1.00B |
| Net Cash Per Share | -21.93 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 40.84 |
| Working Capital | 73.77M |
Cash Flow
In the last 12 months, operating cash flow was 486.86 million and capital expenditures -138.66 million, giving a free cash flow of 348.20 million.
| Operating Cash Flow | 486.86M |
| Capital Expenditures | -138.66M |
| Free Cash Flow | 348.20M |
| FCF Per Share | 7.64 |
Margins
Gross margin is 51.69%, with operating and profit margins of 5.75% and 4.39%.
| Gross Margin | 51.69% |
| Operating Margin | 5.75% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.39% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 5.75% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 4.14, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 4.14 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -23.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.62% |
| Buyback Yield | -5.27% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 4.37% |
| FCF Yield | 8.71% |
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 26, 2018. It was a forward split with a ratio of 1.049279629.
| Last Split Date | Jul 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.049279629 |
Scores
TPEX:2732 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |