TPEX:2734 Statistics

Total Valuation

TPEX:2734 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 983.85 million.

Market Cap	1.29B
Enterprise Value	983.85M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:2734 has 57.26 million shares outstanding. The number of shares has increased by 11.83% in one year.

Current Share Class	57.26M
Shares Outstanding	57.26M
Shares Change (YoY)	+11.83%
Shares Change (QoQ)	+21.16%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	n/a
Float	39.23M

Valuation Ratios

The trailing PE ratio is 41.48.

PE Ratio	41.48
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.81
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.16
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.42

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.10.

Current Ratio	2.36
Quick Ratio	1.64
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-16.88

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is -5.51%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-5.51%
Return on Capital Employed (ROCE)	-8.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.44
Inventory Turnover	19.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.73% in the last 52 weeks. The beta is 0.07, so TPEX:2734's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-36.73%
50-Day Moving Average	21.91
200-Day Moving Average	25.57
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	1,581,085

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 1.50 billion and earned 20.01 million in profits. Earnings per share was 0.42.

Revenue	1.50B
Gross Profit	163.82M
Operating Income	-64.60M
Pretax Income	21.50M
Net Income	20.01M
EBITDA	-60.03M
EBIT	-64.60M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 380.94 million in cash and 74.14 million in debt, giving a net cash position of 306.81 million or 5.36 per share.

Cash & Cash Equivalents	380.94M
Total Debt	74.14M
Net Cash	306.81M
Net Cash Per Share	5.36
Equity (Book Value)	710.16M
Book Value Per Share	12.36
Working Capital	350.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122.15 million and capital expenditures -10.53 million, giving a free cash flow of -132.68 million.

Operating Cash Flow	-122.15M
Capital Expenditures	-10.53M
Free Cash Flow	-132.68M
FCF Per Share	-2.32

Full Cash Flow Statement

Margins

Gross margin is 10.94%, with operating and profit margins of -4.31% and 1.34%.

Gross Margin	10.94%
Operating Margin	-4.31%
Pretax Margin	1.44%
Profit Margin	1.34%
EBITDA Margin	-4.01%
EBIT Margin	-4.31%
FCF Margin	n/a

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	-11.83%
Shareholder Yield	n/a
Earnings Yield	1.55%
FCF Yield	-10.30%

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
Graham Upside

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 4.02 and a Piotroski F-Score of 3.

Altman Z-Score	4.02
Piotroski F-Score	3