Taiwan · Delayed Price · Currency is TWD La Kaffa International Statistics
Total Valuation
TPEX:2732 has a market cap or net worth of TWD 2.84 billion. The enterprise value is 3.72 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
TPEX:2732 has 44.70 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 44.70M |
| Shares Outstanding | 44.70M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -12.52% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 0.77% |
| Float | 20.09M |
Valuation Ratios
The trailing PE ratio is 18.11.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 6.90.
| EV / Earnings | 23.25 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 15.14 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.02 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.48 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, TPEX:2732 has paid 41.65 million in taxes.
| Income Tax | 41.65M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has decreased by -16.12% 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 | -16.12% |
| 50-Day Moving Average | 64.49 |
| 200-Day Moving Average | 67.39 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 26,281 |
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 4.99 billion and earned 160.03 million in profits. Earnings per share was 3.51.
| Revenue | 4.99B |
| Gross Profit | 2.53B |
| Operating Income | 254.12M |
| Pretax Income | 233.31M |
| Net Income | 160.03M |
| EBITDA | 465.21M |
| EBIT | 254.12M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 883.80 million in cash and 1.34 billion in debt, with a net cash position of -454.73 million or -10.17 per share.
| Cash & Cash Equivalents | 883.80M |
| Total Debt | 1.34B |
| Net Cash | -454.73M |
| Net Cash Per Share | -10.17 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 39.74 |
| Working Capital | 43.07M |
Cash Flow
In the last 12 months, operating cash flow was 716.32 million and capital expenditures -177.04 million, giving a free cash flow of 539.28 million.
| Operating Cash Flow | 716.32M |
| Capital Expenditures | -177.04M |
| Depreciation & Amortization | 211.09M |
| Net Borrowing | 79.22M |
| Free Cash Flow | 539.28M |
| FCF Per Share | 12.07 |
Margins
Gross margin is 50.63%, with operating and profit margins of 5.09% and 3.21%.
| Gross Margin | 50.63% |
| Operating Margin | 5.09% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.21% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 5.09% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.75% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 5.64% |
| FCF Yield | 19.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |