Taiwan · Delayed Price · Currency is TWD TPEX:2743 Statistics
Total Valuation
TPEX:2743 has a market cap or net worth of TWD 4.15 billion. The enterprise value is 3.26 billion.
| Market Cap | 4.15B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is 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 decreased by -0.04% in one year.
| Current Share Class | 46.82M |
| Shares Outstanding | 46.82M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 0.33% |
| Float | 28.49M |
Valuation Ratios
The trailing PE ratio is 24.61.
| PE Ratio | 24.61 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 6.00.
| EV / Earnings | 19.28 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 9.45 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.17 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.07 |
| Interest Coverage | 67.84 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 17.57%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 17.57% |
| Return on Capital Employed (ROCE) | 30.68% |
| Revenue Per Employee | 13.50M |
| Profits Per Employee | 344,303 |
| Employee Count | 491 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 642.18 |
Taxes
In the past 12 months, TPEX:2743 has paid 39.76 million in taxes.
| Income Tax | 39.76M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +8.15% in the last 52 weeks. The beta is -0.01, so TPEX:2743's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +8.15% |
| 50-Day Moving Average | 87.70 |
| 200-Day Moving Average | 83.30 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 357,019 |
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 6.63 billion and earned 169.05 million in profits. Earnings per share was 3.60.
| Revenue | 6.63B |
| Gross Profit | 825.64M |
| Operating Income | 344.99M |
| Pretax Income | 208.81M |
| Net Income | 169.05M |
| EBITDA | 358.83M |
| EBIT | 344.99M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 924.61 million in cash and 36.03 million in debt, giving a net cash position of 888.58 million or 18.98 per share.
| Cash & Cash Equivalents | 924.61M |
| Total Debt | 36.03M |
| Net Cash | 888.58M |
| Net Cash Per Share | 18.98 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 23.31 |
| Working Capital | 298.68M |
Cash Flow
In the last 12 months, operating cash flow was 598.82 million and capital expenditures -55.78 million, giving a free cash flow of 543.04 million.
| Operating Cash Flow | 598.82M |
| Capital Expenditures | -55.78M |
| Free Cash Flow | 543.04M |
| FCF Per Share | 11.60 |
Margins
Gross margin is 12.46%, with operating and profit margins of 5.21% and 2.55%.
| Gross Margin | 12.46% |
| Operating Margin | 5.21% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.55% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 5.21% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.91% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 4.08% |
| FCF Yield | 13.09% |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |