Taiwan · Delayed Price · Currency is TWD La Kaffa International Statistics
Total Valuation
TPEX:2732 has a market cap or net worth of TWD 2.87 billion. The enterprise value is 4.97 billion.
| Market Cap | 2.87B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPEX:2732 has 44.70 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 44.70M |
| Shares Outstanding | 44.70M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +9.95% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 1.69% |
| Float | 20.32M |
Valuation Ratios
The trailing PE ratio is 33.97.
| PE Ratio | 33.97 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 8.53.
| EV / Earnings | 55.53 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 26.16 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.02 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 4.50 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, TPEX:2732 has paid 19.25 million in taxes.
| Income Tax | 19.25M |
| Effective Tax Rate | 14.60% |
Stock Price Statistics
The stock price has decreased by -21.56% in the last 52 weeks. The beta is -0.04, so TPEX:2732's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -21.56% |
| 50-Day Moving Average | 65.33 |
| 200-Day Moving Average | 69.18 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 57,021 |
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 4.71 billion and earned 89.52 million in profits. Earnings per share was 1.89.
| Revenue | 4.71B |
| Gross Profit | 2.41B |
| Operating Income | 201.62M |
| Pretax Income | 131.80M |
| Net Income | 89.52M |
| EBITDA | 381.43M |
| EBIT | 201.62M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 939.56 million in cash and 2.62 billion in debt, with a net cash position of -1.68 billion or -37.62 per share.
| Cash & Cash Equivalents | 939.56M |
| Total Debt | 2.62B |
| Net Cash | -1.68B |
| Net Cash Per Share | -37.62 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 38.94 |
| Working Capital | 43.98M |
Cash Flow
In the last 12 months, operating cash flow was 728.19 million and capital expenditures -145.51 million, giving a free cash flow of 582.68 million.
| Operating Cash Flow | 728.19M |
| Capital Expenditures | -145.51M |
| Depreciation & Amortization | 179.81M |
| Net Borrowing | 165.98M |
| Free Cash Flow | 582.68M |
| FCF Per Share | 13.04 |
Margins
Gross margin is 51.15%, with operating and profit margins of 4.28% and 1.90%.
| Gross Margin | 51.15% |
| Operating Margin | 4.28% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.90% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 4.28% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.24% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 3.12% |
| FCF Yield | 20.31% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |