Taiwan · Delayed Price · Currency is TWD TPEX:2745 Statistics
Total Valuation
TPEX:2745 has a market cap or net worth of TWD 3.47 billion. The enterprise value is 2.08 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2745 has 33.81 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 33.81M |
| Shares Outstanding | 33.81M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 0.12% |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 4.54.
| EV / Earnings | 6.15 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.48 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.49 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.20 |
| Interest Coverage | 338.18 |
Financial Efficiency
Return on equity (ROE) is 37.15% and return on invested capital (ROIC) is 29.96%.
| Return on Equity (ROE) | 37.15% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 29.96% |
| Return on Capital Employed (ROCE) | 44.67% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 16.28M |
| Profits Per Employee | 629,095 |
| Employee Count | 538 |
| Asset Turnover | 3.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:2745 has paid 88.16 million in taxes.
| Income Tax | 88.16M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.22, so TPEX:2745's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +1.99% |
| 50-Day Moving Average | 105.68 |
| 200-Day Moving Average | 115.02 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 177,130 |
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:2745 had revenue of TWD 8.76 billion and earned 338.45 million in profits. Earnings per share was 9.94.
| Revenue | 8.76B |
| Gross Profit | 1.16B |
| Operating Income | 464.66M |
| Pretax Income | 426.61M |
| Net Income | 338.45M |
| EBITDA | 495.23M |
| EBIT | 464.66M |
| Earnings Per Share (EPS) | 9.94 |
Balance Sheet
The company has 1.48 billion in cash and 92.18 million in debt, with a net cash position of 1.38 billion or 40.91 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 92.18M |
| Net Cash | 1.38B |
| Net Cash Per Share | 40.91 |
| Equity (Book Value) | 970.47M |
| Book Value Per Share | 28.70 |
| Working Capital | 804.88M |
Cash Flow
In the last 12 months, operating cash flow was 469.09 million and capital expenditures -10.70 million, giving a free cash flow of 458.38 million.
| Operating Cash Flow | 469.09M |
| Capital Expenditures | -10.70M |
| Depreciation & Amortization | 30.58M |
| Net Borrowing | -20.64M |
| Free Cash Flow | 458.38M |
| FCF Per Share | 13.56 |
Margins
Gross margin is 13.28%, with operating and profit margins of 5.30% and 3.86%.
| Gross Margin | 13.28% |
| Operating Margin | 5.30% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.86% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 5.30% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.93% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 9.77% |
| FCF Yield | 13.23% |
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 October 13, 2015. It was a forward split with a ratio of 1.028767673.
| Last Split Date | Oct 13, 2015 |
| Split Type | Forward |
| Split Ratio | 1.028767673 |
Scores
TPEX:2745 has an Altman Z-Score of 5.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 5 |