Taiwan · Delayed Price · Currency is TWD TPEX:2743 Statistics
Total Valuation
TPEX:2743 has a market cap or net worth of TWD 3.45 billion. The enterprise value is 2.61 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2743 has 46.82 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 46.82M |
| Shares Outstanding | 46.82M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 17.52% |
| Owned by Institutions (%) | 0.36% |
| Float | 28.83M |
Valuation Ratios
The trailing PE ratio is 18.80.
| PE Ratio | 18.80 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 53.37 |
| P/OCF Ratio | 35.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 40.30.
| EV / Earnings | 14.11 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.42 |
| EV / FCF | 40.30 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.47 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 4.80 |
| Interest Coverage | 73.16 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 94.11%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 94.11% |
| Return on Capital Employed (ROCE) | 23.65% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 13.70M |
| Profits Per Employee | 376,132 |
| Employee Count | 491 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:2743 has paid 38.35 million in taxes.
| Income Tax | 38.35M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has decreased by -1.23% in the last 52 weeks. The beta is -0.15, so TPEX:2743's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -1.23% |
| 50-Day Moving Average | 77.37 |
| 200-Day Moving Average | 85.30 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 143,937 |
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 6.73 billion and earned 184.68 million in profits. Earnings per share was 3.92.
| Revenue | 6.73B |
| Gross Profit | 829.80M |
| Operating Income | 351.33M |
| Pretax Income | 223.03M |
| Net Income | 184.68M |
| EBITDA | 377.78M |
| EBIT | 351.33M |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 1.15 billion in cash and 310.17 million in debt, with a net cash position of 844.78 million or 18.05 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 310.17M |
| Net Cash | 844.78M |
| Net Cash Per Share | 18.05 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 25.00 |
| Working Capital | 712.50M |
Cash Flow
In the last 12 months, operating cash flow was 96.85 million and capital expenditures -32.19 million, giving a free cash flow of 64.65 million.
| Operating Cash Flow | 96.85M |
| Capital Expenditures | -32.19M |
| Depreciation & Amortization | 26.45M |
| Net Borrowing | -213.97M |
| Free Cash Flow | 64.65M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 12.34%, with operating and profit margins of 5.22% and 2.75%.
| Gross Margin | 12.34% |
| Operating Margin | 5.22% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.75% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 5.22% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.00% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 5.35% |
| FCF Yield | 1.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |