Taiwan · Delayed Price · Currency is TWD La Kaffa International Statistics
Total Valuation
TPEX:2732 has a market cap or net worth of TWD 3.05 billion. The enterprise value is 4.91 billion.
| Market Cap | 3.05B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 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 -7.15% in one year.
| Current Share Class | 44.70M |
| Shares Outstanding | 44.70M |
| Shares Change (YoY) | -7.15% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | 0.96% |
| Float | 20.49M |
Valuation Ratios
The trailing PE ratio is 62.74.
| PE Ratio | 62.74 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 11.54.
| EV / Earnings | 97.81 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 38.52 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.11 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 7.18 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, TPEX:2732 has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 8.01% |
Stock Price Statistics
The stock price has decreased by -24.11% 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 | -24.11% |
| 50-Day Moving Average | 66.35 |
| 200-Day Moving Average | 72.02 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 49,004 |
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 4.30 billion and earned 50.24 million in profits. Earnings per share was 1.09.
| Revenue | 4.30B |
| Gross Profit | 2.22B |
| Operating Income | 142.12M |
| Pretax Income | 69.63M |
| Net Income | 50.24M |
| EBITDA | 313.27M |
| EBIT | 142.12M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.63 billion in cash and 3.06 billion in debt, with a net cash position of -1.43 billion or -31.96 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 3.06B |
| Net Cash | -1.43B |
| Net Cash Per Share | -31.96 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 39.62 |
| Working Capital | 253.81M |
Cash Flow
In the last 12 months, operating cash flow was 576.93 million and capital expenditures -151.25 million, giving a free cash flow of 425.68 million.
| Operating Cash Flow | 576.93M |
| Capital Expenditures | -151.25M |
| Depreciation & Amortization | 171.15M |
| Net Borrowing | 782.05M |
| Free Cash Flow | 425.68M |
| FCF Per Share | 9.52 |
Margins
Gross margin is 51.63%, with operating and profit margins of 3.31% and 1.17%.
| Gross Margin | 51.63% |
| Operating Margin | 3.31% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.17% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 3.31% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 360.36% |
| Buyback Yield | 7.15% |
| Shareholder Yield | 10.07% |
| Earnings Yield | 1.65% |
| FCF Yield | 13.94% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |