Taiwan · Delayed Price · Currency is TWD TPEX:2741 Statistics
Total Valuation
TPEX:2741 has a market cap or net worth of TWD 614.40 million. The enterprise value is 833.11 million.
| Market Cap | 614.40M |
| Enterprise Value | 833.11M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:2741 has 22.59 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 56.80% |
| Owned by Institutions (%) | 7.73% |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 24.78.
| EV / Earnings | 24.24 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 21.97 |
| EV / FCF | 24.78 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.52 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 8.01 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 62,163 |
| Employee Count | 553 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 10.48 |
Taxes
In the past 12 months, TPEX:2741 has paid 8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.46, so TPEX:2741's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 34.33 |
| 200-Day Moving Average | 39.00 |
| Relative Strength Index (RSI) | 19.97 |
| Average Volume (20 Days) | 63,149 |
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:2741 had revenue of TWD 948.29 million and earned 34.38 million in profits. Earnings per share was 1.52.
| Revenue | 948.29M |
| Gross Profit | 384.99M |
| Operating Income | 37.92M |
| Pretax Income | 42.99M |
| Net Income | 34.38M |
| EBITDA | 79.76M |
| EBIT | 37.92M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 50.47 million in cash and 269.18 million in debt, with a net cash position of -218.71 million or -9.68 per share.
| Cash & Cash Equivalents | 50.47M |
| Total Debt | 269.18M |
| Net Cash | -218.71M |
| Net Cash Per Share | -9.68 |
| Equity (Book Value) | 623.47M |
| Book Value Per Share | 27.60 |
| Working Capital | -132.83M |
Cash Flow
In the last 12 months, operating cash flow was 69.66 million and capital expenditures -36.04 million, giving a free cash flow of 33.62 million.
| Operating Cash Flow | 69.66M |
| Capital Expenditures | -36.04M |
| Free Cash Flow | 33.62M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 40.60%, with operating and profit margins of 4.00% and 3.63%.
| Gross Margin | 40.60% |
| Operating Margin | 4.00% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.63% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 4.00% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.03%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 11.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.13% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 11.12% |
| Earnings Yield | 5.60% |
| FCF Yield | 5.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 7, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:2741 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |