Taiwan · Delayed Price · Currency is TWD TPEX:2743 Statistics
Total Valuation
TPEX:2743 has a market cap or net worth of TWD 3.84 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.84B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
TPEX:2743 has 46.82 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 46.82M |
| Shares Outstanding | 46.82M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 0.34% |
| Float | 28.49M |
Valuation Ratios
The trailing PE ratio is 17.10.
| PE Ratio | 17.10 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 15.27.
| EV / Earnings | 12.95 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 7.28 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.43 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.62 |
| Interest Coverage | 90.28 |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 17.57%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 17.57% |
| Return on Capital Employed (ROCE) | 26.85% |
| Revenue Per Employee | 13.44M |
| Profits Per Employee | 461,611 |
| Employee Count | 491 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 746.14 |
Taxes
In the past 12 months, TPEX:2743 has paid 40.59 million in taxes.
| Income Tax | 40.59M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has increased by +12.09% in the last 52 weeks. The beta is -0.07, so TPEX:2743's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +12.09% |
| 50-Day Moving Average | 87.97 |
| 200-Day Moving Average | 84.56 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 290,355 |
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:2743 had revenue of TWD 6.60 billion and earned 226.65 million in profits. Earnings per share was 4.79.
| Revenue | 6.60B |
| Gross Profit | 894.35M |
| Operating Income | 402.94M |
| Pretax Income | 267.24M |
| Net Income | 226.65M |
| EBITDA | 417.17M |
| EBIT | 402.94M |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 1.22 billion in cash and 311.23 million in debt, giving a net cash position of 904.41 million or 19.32 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 311.23M |
| Net Cash | 904.41M |
| Net Cash Per Share | 19.32 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 25.45 |
| Working Capital | 725.96M |
Cash Flow
In the last 12 months, operating cash flow was 238.81 million and capital expenditures -46.59 million, giving a free cash flow of 192.22 million.
| Operating Cash Flow | 238.81M |
| Capital Expenditures | -46.59M |
| Free Cash Flow | 192.22M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 13.56%, with operating and profit margins of 6.11% and 3.44%.
| Gross Margin | 13.56% |
| Operating Margin | 6.11% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.44% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 6.11% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 5.90% |
| FCF Yield | 5.01% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 18, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Sep 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
TPEX:2743 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |