Taiwan
· Delayed Price · Currency is TWD TPEX:2743 Statistics
Total Valuation
TPEX:2743 has a market cap or net worth of TWD 4.36 billion. The enterprise value is 3.62 billion.
| Market Cap | 4.36B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2743 has 36.01 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 36.01M |
| Shares Outstanding | 36.01M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 29.78% |
| Owned by Institutions (%) | 0.28% |
| Float | 21.92M |
Valuation Ratios
The trailing PE ratio is 18.31.
| PE Ratio | 18.31 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 13.88.
| EV / Earnings | 15.10 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 9.80 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.28 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.52 |
| Interest Coverage | 62.65 |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 29.44% |
| Revenue Per Employee | 13.64M |
| Profits Per Employee | 488,173 |
| Employee Count | 491 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 728.43 |
Taxes
In the past 12 months, TPEX:2743 has paid 96.47 million in taxes.
| Income Tax | 96.47M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -19.48% in the last 52 weeks. The beta is -0.05, so TPEX:2743's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -19.48% |
| 50-Day Moving Average | 101.89 |
| 200-Day Moving Average | 101.94 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 3,359,125 |
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 6.70 billion and earned 239.69 million in profits. Earnings per share was 6.61.
| Revenue | 6.70B |
| Gross Profit | 880.81M |
| Operating Income | 369.29M |
| Pretax Income | 336.17M |
| Net Income | 239.69M |
| EBITDA | 382.57M |
| EBIT | 369.29M |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 873.96 million in cash and 136.09 million in debt, giving a net cash position of 737.87 million or 20.49 per share.
| Cash & Cash Equivalents | 873.96M |
| Total Debt | 136.09M |
| Net Cash | 737.87M |
| Net Cash Per Share | 20.49 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 33.76 |
| Working Capital | 463.71M |
Cash Flow
In the last 12 months, operating cash flow was 356.21 million and capital expenditures -95.44 million, giving a free cash flow of 260.77 million.
| Operating Cash Flow | 356.21M |
| Capital Expenditures | -95.44M |
| Free Cash Flow | 260.77M |
| FCF Per Share | 7.24 |
Margins
Gross margin is 13.15%, with operating and profit margins of 5.51% and 3.58%.
| Gross Margin | 13.15% |
| Operating Margin | 5.51% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.58% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 5.51% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.07% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.50% |
| FCF Yield | 5.98% |
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 August 28, 2015. It was a forward split with a ratio of 1.22.
| Last Split Date | Aug 28, 2015 |
| Split Type | Forward |
| Split Ratio | 1.22 |
Scores
TPEX:2743 has an Altman Z-Score of 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |