Taiwan · Delayed Price · Currency is TWD TPEX:2734 Statistics
Total Valuation
TPEX:2734 has a market cap or net worth of TWD 858.90 million. The enterprise value is 501.28 million.
| Market Cap | 858.90M |
| Enterprise Value | 501.28M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2734 has 57.26 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 57.26M |
| Shares Outstanding | 57.26M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | n/a |
| Float | 38.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.71 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.03 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is -6.66% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -6.66% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.73 |
| Inventory Turnover | 70.14 |
Taxes
In the past 12 months, TPEX:2734 has paid 762,000 in taxes.
| Income Tax | 762,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.19% in the last 52 weeks. The beta is 0.12, so TPEX:2734's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -25.19% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 66,714 |
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 1.86 billion and -44.72 million in losses. Loss per share was -0.83.
| Revenue | 1.86B |
| Gross Profit | 270.48M |
| Operating Income | 7.98M |
| Pretax Income | -44.15M |
| Net Income | -44.72M |
| EBITDA | 21.70M |
| EBIT | 7.98M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 415.30 million in cash and 56.97 million in debt, with a net cash position of 358.33 million or 6.26 per share.
| Cash & Cash Equivalents | 415.30M |
| Total Debt | 56.97M |
| Net Cash | 358.33M |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 654.78M |
| Book Value Per Share | 11.05 |
| Working Capital | 294.44M |
Cash Flow
In the last 12 months, operating cash flow was 102.57 million and capital expenditures -47.04 million, giving a free cash flow of 55.53 million.
| Operating Cash Flow | 102.57M |
| Capital Expenditures | -47.04M |
| Depreciation & Amortization | 13.73M |
| Net Borrowing | -26.88M |
| Free Cash Flow | 55.53M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 14.53%, with operating and profit margins of 0.43% and -2.40%.
| Gross Margin | 14.53% |
| Operating Margin | 0.43% |
| Pretax Margin | -2.37% |
| Profit Margin | -2.40% |
| EBITDA Margin | 1.17% |
| EBIT Margin | 0.43% |
| FCF Margin | 2.98% |
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 | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | -5.21% |
| FCF Yield | 6.46% |
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 | 6 |