Taiwan
· Delayed Price · Currency is TWD TPEX:2745 Statistics
Total Valuation
TPEX:2745 has a market cap or net worth of TWD 4.58 billion. The enterprise value is 3.30 billion.
| Market Cap | 4.58B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2745 has 33.81 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 33.81M |
| Shares Outstanding | 33.81M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 18.47% |
| Owned by Institutions (%) | 0.12% |
| Float | 23.09M |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 7.13.
| EV / Earnings | 9.51 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 8.08 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.60 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 908.35 |
Financial Efficiency
Return on equity (ROE) is 39.25% and return on invested capital (ROIC) is 28.13%.
| Return on Equity (ROE) | 39.25% |
| Return on Assets (ROA) | 11.24% |
| Return on Invested Capital (ROIC) | 28.13% |
| Return on Capital Employed (ROCE) | 39.96% |
| Revenue Per Employee | 14.78M |
| Profits Per Employee | 644,087 |
| Employee Count | 538 |
| Asset Turnover | 3.51 |
| Inventory Turnover | 1,569.04 |
Taxes
In the past 12 months, TPEX:2745 has paid 91.54 million in taxes.
| Income Tax | 91.54M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.16, so TPEX:2745's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | 110.11 |
| 200-Day Moving Average | 102.54 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 2,106,236 |
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 7.95 billion and earned 346.52 million in profits. Earnings per share was 10.17.
| Revenue | 7.95B |
| Gross Profit | 901.39M |
| Operating Income | 407.85M |
| Pretax Income | 438.06M |
| Net Income | 346.52M |
| EBITDA | 410.16M |
| EBIT | 407.85M |
| Earnings Per Share (EPS) | 10.17 |
Balance Sheet
The company has 1.31 billion in cash and 28.99 million in debt, giving a net cash position of 1.28 billion or 37.99 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 28.99M |
| Net Cash | 1.28B |
| Net Cash Per Share | 37.99 |
| Equity (Book Value) | 996.86M |
| Book Value Per Share | 29.49 |
| Working Capital | 858.14M |
Cash Flow
In the last 12 months, operating cash flow was 467.41 million and capital expenditures -4.96 million, giving a free cash flow of 462.45 million.
| Operating Cash Flow | 467.41M |
| Capital Expenditures | -4.96M |
| Free Cash Flow | 462.45M |
| FCF Per Share | 13.68 |
Margins
Gross margin is 11.33%, with operating and profit margins of 5.13% and 4.36%.
| Gross Margin | 11.33% |
| Operating Margin | 5.13% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.36% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 5.13% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.15% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 7.56% |
| FCF Yield | 10.09% |
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 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 6.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 5 |