Taiwan · Delayed Price · Currency is TWD TPEX:2741 Statistics
Total Valuation
TPEX:2741 has a market cap or net worth of TWD 478.87 million. The enterprise value is 708.32 million.
| Market Cap | 478.87M |
| Enterprise Value | 708.32M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:2741 has 22.59 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 22.59M |
| Shares Outstanding | 22.59M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 55.83% |
| Owned by Institutions (%) | 9.97% |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 18.28.
| PE Ratio | 18.28 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 15.83.
| EV / Earnings | 26.92 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 26.09 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.68 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 6.85 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 49,741 |
| Employee Count | 529 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, TPEX:2741 has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has decreased by -48.29% 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 | -48.29% |
| 50-Day Moving Average | 24.49 |
| 200-Day Moving Average | 33.68 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 42,970 |
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 905.77 million and earned 26.31 million in profits. Earnings per share was 1.16.
| Revenue | 905.77M |
| Gross Profit | 368.18M |
| Operating Income | 27.15M |
| Pretax Income | 33.30M |
| Net Income | 26.31M |
| EBITDA | 70.80M |
| EBIT | 27.15M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 76.94 million in cash and 306.39 million in debt, with a net cash position of -229.45 million or -10.16 per share.
| Cash & Cash Equivalents | 76.94M |
| Total Debt | 306.39M |
| Net Cash | -229.45M |
| Net Cash Per Share | -10.16 |
| Equity (Book Value) | 645.26M |
| Book Value Per Share | 28.57 |
| Working Capital | -85.52M |
Cash Flow
In the last 12 months, operating cash flow was 67.78 million and capital expenditures -23.02 million, giving a free cash flow of 44.76 million.
| Operating Cash Flow | 67.78M |
| Capital Expenditures | -23.02M |
| Depreciation & Amortization | 43.65M |
| Net Borrowing | -16.55M |
| Free Cash Flow | 44.76M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 40.65%, with operating and profit margins of 3.00% and 2.91%.
| Gross Margin | 40.65% |
| Operating Margin | 3.00% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.91% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 3.00% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 257.53% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 5.49% |
| FCF Yield | 9.35% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |