Taiwan · Delayed Price · Currency is TWD TPEX:2734 Statistics
Total Valuation
TPEX:2734 has a market cap or net worth of TWD 907.57 million. The enterprise value is 572.15 million.
| Market Cap | 907.57M |
| Enterprise Value | 572.15M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2734 has 57.26 million shares outstanding. The number of shares has increased by 31.79% in one year.
| Current Share Class | 57.26M |
| Shares Outstanding | 57.26M |
| Shares Change (YoY) | +31.79% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | n/a |
| Float | 37.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.03 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.96 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 16.40 |
| Debt / FCF | 0.76 |
| Interest Coverage | -8.48 |
Financial Efficiency
Return on equity (ROE) is -11.79% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -11.79% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -2.28% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.46 |
| Inventory Turnover | 83.91 |
Taxes
In the past 12 months, TPEX:2734 has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.06, so TPEX:2734's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 83,883 |
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:2734 had revenue of TWD 1.64 billion and -81.42 million in losses. Loss per share was -1.42.
| Revenue | 1.64B |
| Gross Profit | 230.48M |
| Operating Income | -16.31M |
| Pretax Income | -79.18M |
| Net Income | -81.42M |
| EBITDA | 3.66M |
| EBIT | -16.31M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 397.54 million in cash and 59.98 million in debt, with a net cash position of 337.56 million or 5.90 per share.
| Cash & Cash Equivalents | 397.54M |
| Total Debt | 59.98M |
| Net Cash | 337.56M |
| Net Cash Per Share | 5.90 |
| Equity (Book Value) | 655.16M |
| Book Value Per Share | 11.34 |
| Working Capital | 308.10M |
Cash Flow
In the last 12 months, operating cash flow was 93.86 million and capital expenditures -15.11 million, giving a free cash flow of 78.75 million.
| Operating Cash Flow | 93.86M |
| Capital Expenditures | -15.11M |
| Depreciation & Amortization | 19.96M |
| Net Borrowing | -164.61M |
| Free Cash Flow | 78.75M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 14.03%, with operating and profit margins of -0.99% and -4.95%.
| Gross Margin | 14.03% |
| Operating Margin | -0.99% |
| Pretax Margin | -4.82% |
| Profit Margin | -4.95% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -0.99% |
| FCF Margin | 4.79% |
Dividends & Yields
TPEX:2734 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.79% |
| Shareholder Yield | -31.79% |
| Earnings Yield | -8.97% |
| FCF Yield | 8.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 1, 2015. It was a forward split with a ratio of 1.16.
| Last Split Date | Sep 1, 2015 |
| Split Type | Forward |
| Split Ratio | 1.16 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |