Taiwan · Delayed Price · Currency is TWD TPEX:2734 Statistics
Total Valuation
TPEX:2734 has a market cap or net worth of TWD 861.76 million. The enterprise value is 584.86 million.
| Market Cap | 861.76M |
| Enterprise Value | 584.86M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2734 has 57.26 million shares outstanding. The number of shares has increased by 21.16% in one year.
| Current Share Class | 57.26M |
| Shares Outstanding | 57.26M |
| Shares Change (YoY) | +21.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | n/a |
| Float | 37.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 38.77 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.00 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.32 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | -7.64% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.76 |
| Inventory Turnover | 89.83 |
Taxes
In the past 12 months, TPEX:2734 has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.16% in the last 52 weeks. The beta is 0.13, so TPEX:2734's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -28.16% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 120,926 |
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 1.80 billion and -52.36 million in losses. Loss per share was -0.92.
| Revenue | 1.80B |
| Gross Profit | 272.63M |
| Operating Income | 17.45M |
| Pretax Income | -50.07M |
| Net Income | -52.36M |
| EBITDA | 30.00M |
| EBIT | 17.45M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 330.59 million in cash and 51.54 million in debt, with a net cash position of 279.05 million or 4.87 per share.
| Cash & Cash Equivalents | 330.59M |
| Total Debt | 51.54M |
| Net Cash | 279.05M |
| Net Cash Per Share | 4.87 |
| Equity (Book Value) | 665.09M |
| Book Value Per Share | 11.58 |
| Working Capital | 291.51M |
Cash Flow
In the last 12 months, operating cash flow was 68.46 million and capital expenditures -46.23 million, giving a free cash flow of 22.23 million.
| Operating Cash Flow | 68.46M |
| Capital Expenditures | -46.23M |
| Depreciation & Amortization | 12.55M |
| Net Borrowing | -26.56M |
| Free Cash Flow | 22.23M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 15.17%, with operating and profit margins of 0.97% and -2.91%.
| Gross Margin | 15.17% |
| Operating Margin | 0.97% |
| Pretax Margin | -2.79% |
| Profit Margin | -2.91% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 0.97% |
| FCF Margin | 1.24% |
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 | -21.16% |
| Shareholder Yield | -21.16% |
| Earnings Yield | -6.08% |
| FCF Yield | 2.58% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |