Taiwan · Delayed Price · Currency is TWD TPEX:2743 Statistics
Total Valuation
TPEX:2743 has a market cap or net worth of TWD 3.23 billion. The enterprise value is 2.19 billion.
| Market Cap | 3.23B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2743 has 46.82 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 46.82M |
| Shares Outstanding | 46.82M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 17.52% |
| Owned by Institutions (%) | 0.37% |
| Float | 28.83M |
Valuation Ratios
The trailing PE ratio is 35.65.
| PE Ratio | 35.65 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 6.56.
| EV / Earnings | 23.99 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 7.88 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.48 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.93 |
| Interest Coverage | 49.36 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 86.10%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 86.10% |
| Return on Capital Employed (ROCE) | 17.74% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 13.85M |
| Profits Per Employee | 185,719 |
| Employee Count | 491 |
| Asset Turnover | 2.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:2743 has paid 16.68 million in taxes.
| Income Tax | 16.68M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has decreased by -29.37% in the last 52 weeks. The beta is -0.06, so TPEX:2743's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 70.69 |
| 200-Day Moving Average | 80.29 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 121,484 |
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 6.80 billion and earned 91.19 million in profits. Earnings per share was 1.94.
| Revenue | 6.80B |
| Gross Profit | 737.14M |
| Operating Income | 277.79M |
| Pretax Income | 107.87M |
| Net Income | 91.19M |
| EBITDA | 293.08M |
| EBIT | 277.79M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 1.35 billion in cash and 309.10 million in debt, with a net cash position of 1.04 billion or 22.26 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 309.10M |
| Net Cash | 1.04B |
| Net Cash Per Share | 22.26 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 26.82 |
| Working Capital | 792.88M |
Cash Flow
In the last 12 months, operating cash flow was 365.57 million and capital expenditures -32.19 million, giving a free cash flow of 333.38 million.
| Operating Cash Flow | 365.57M |
| Capital Expenditures | -32.19M |
| Depreciation & Amortization | 15.29M |
| Net Borrowing | 189.83M |
| Free Cash Flow | 333.38M |
| FCF Per Share | 7.12 |
Margins
Gross margin is 10.84%, with operating and profit margins of 4.08% and 1.34%.
| Gross Margin | 10.84% |
| Operating Margin | 4.08% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.34% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 4.08% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.98% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 2.82% |
| FCF Yield | 10.32% |
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 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 | 5 |