Taiwan · Delayed Price · Currency is TWD TPEX:2741 Statistics
Total Valuation
TPEX:2741 has a market cap or net worth of TWD 454.02 million. The enterprise value is 658.87 million.
| Market Cap | 454.02M |
| Enterprise Value | 658.87M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TPEX:2741 has 22.59 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 57.18% |
| Owned by Institutions (%) | 7.96% |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 5.63.
| EV / Earnings | 19.86 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 17.50 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.65 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.39 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 62,716 |
| Employee Count | 529 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, TPEX:2741 has paid 8.74 million in taxes.
| Income Tax | 8.74M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has decreased by -48.51% in the last 52 weeks. The beta is -0.38, so TPEX:2741's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -48.51% |
| 50-Day Moving Average | 20.52 |
| 200-Day Moving Average | 26.76 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 26,539 |
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 914.73 million and earned 33.18 million in profits. Earnings per share was 1.47.
| Revenue | 914.73M |
| Gross Profit | 377.72M |
| Operating Income | 37.65M |
| Pretax Income | 41.92M |
| Net Income | 33.18M |
| EBITDA | 81.20M |
| EBIT | 37.65M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 74.32 million in cash and 279.16 million in debt, with a net cash position of -204.84 million or -9.07 per share.
| Cash & Cash Equivalents | 74.32M |
| Total Debt | 279.16M |
| Net Cash | -204.84M |
| Net Cash Per Share | -9.07 |
| Equity (Book Value) | 634.57M |
| Book Value Per Share | 28.09 |
| Working Capital | -88.64M |
Cash Flow
In the last 12 months, operating cash flow was 124.75 million and capital expenditures -7.74 million, giving a free cash flow of 117.01 million.
| Operating Cash Flow | 124.75M |
| Capital Expenditures | -7.74M |
| Depreciation & Amortization | 43.54M |
| Net Borrowing | -25.44M |
| Free Cash Flow | 117.01M |
| FCF Per Share | 5.18 |
Margins
Gross margin is 41.29%, with operating and profit margins of 4.12% and 3.63%.
| Gross Margin | 41.29% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.63% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 4.12% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 204.25% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 7.31% |
| FCF Yield | 25.77% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |