Taiwan · Delayed Price · Currency is TWD La Kaffa International Statistics
Total Valuation
TPEX:2732 has a market cap or net worth of TWD 3.33 billion. The enterprise value is 5.21 billion.
| Market Cap | 3.33B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
TPEX:2732 has 44.70 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 44.70M |
| Shares Outstanding | 44.70M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 2.45% |
| Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 42.72.
| PE Ratio | 42.72 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 14.81.
| EV / Earnings | 65.28 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 31.67 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.91 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 6.81 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, TPEX:2732 has paid 25.97 million in taxes.
| Income Tax | 25.97M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -27.22% in the last 52 weeks. The beta is 0.06, so TPEX:2732's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -27.22% |
| 50-Day Moving Average | 74.12 |
| 200-Day Moving Average | 85.17 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 53,330 |
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 3.99 billion and earned 79.78 million in profits. Earnings per share was 1.75.
| Revenue | 3.99B |
| Gross Profit | 2.08B |
| Operating Income | 177.90M |
| Pretax Income | 107.30M |
| Net Income | 79.78M |
| EBITDA | 331.26M |
| EBIT | 177.90M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 910.80 million in cash and 2.40 billion in debt, giving a net cash position of -1.48 billion or -33.22 per share.
| Cash & Cash Equivalents | 910.80M |
| Total Debt | 2.40B |
| Net Cash | -1.48B |
| Net Cash Per Share | -33.22 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 38.36 |
| Working Capital | -184.28M |
Cash Flow
In the last 12 months, operating cash flow was 479.67 million and capital expenditures -127.95 million, giving a free cash flow of 351.72 million.
| Operating Cash Flow | 479.67M |
| Capital Expenditures | -127.95M |
| Free Cash Flow | 351.72M |
| FCF Per Share | 7.87 |
Margins
Gross margin is 52.11%, with operating and profit margins of 4.46% and 2.00%.
| Gross Margin | 52.11% |
| Operating Margin | 4.46% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.00% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 4.46% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -33.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 285.77% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 2.39% |
| FCF Yield | 10.55% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |