Taiwan · Delayed Price · Currency is TWD TPEX:2734 Statistics
Total Valuation
TPEX:2734 has a market cap or net worth of TWD 1.02 billion. The enterprise value is 697.87 million.
| Market Cap | 1.02B |
| Enterprise Value | 697.87M |
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 29.58% in one year.
| Current Share Class | 57.26M |
| Shares Outstanding | 57.26M |
| Shares Change (YoY) | +29.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | n/a |
| Float | 39.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 34.92 |
| P/OCF Ratio | 25.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.26 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.91 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.07 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.55 |
| Interest Coverage | -14.89 |
Financial Efficiency
Return on equity (ROE) is -18.06% and return on invested capital (ROIC) is -11.41%.
| Return on Equity (ROE) | -18.06% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -11.41% |
| Return on Capital Employed (ROCE) | -5.79% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.63 |
| Inventory Turnover | 70.28 |
Taxes
In the past 12 months, TPEX:2734 has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.07% in the last 52 weeks. The beta is 0.02, so TPEX:2734's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -34.07% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 20.41 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 218,507 |
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 1.57 billion and -96.15 million in losses. Loss per share was -1.76.
| Revenue | 1.57B |
| Gross Profit | 201.59M |
| Operating Income | -42.23M |
| Pretax Income | -93.92M |
| Net Income | -96.15M |
| EBITDA | -36.00M |
| EBIT | -42.23M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 397.94 million in cash and 74.40 million in debt, with a net cash position of 323.54 million or 5.65 per share.
| Cash & Cash Equivalents | 397.94M |
| Total Debt | 74.40M |
| Net Cash | 323.54M |
| Net Cash Per Share | 5.65 |
| Equity (Book Value) | 665.77M |
| Book Value Per Share | 11.59 |
| Working Capital | 310.74M |
Cash Flow
In the last 12 months, operating cash flow was 40.52 million and capital expenditures -11.33 million, giving a free cash flow of 29.19 million.
| Operating Cash Flow | 40.52M |
| Capital Expenditures | -11.33M |
| Free Cash Flow | 29.19M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 12.84%, with operating and profit margins of -2.69% and -6.13%.
| Gross Margin | 12.84% |
| Operating Margin | -2.69% |
| Pretax Margin | -5.98% |
| Profit Margin | -6.13% |
| EBITDA Margin | -2.29% |
| EBIT Margin | -2.69% |
| FCF Margin | 1.86% |
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 | -29.58% |
| Shareholder Yield | -29.58% |
| Earnings Yield | -9.43% |
| FCF Yield | 2.86% |
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
TPEX:2734 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |