TPEX:2745 Statistics
Total Valuation
TPEX:2745 has a market cap or net worth of TWD 3.23 billion. The enterprise value is 1.99 billion.
Market Cap | 3.23B |
Enterprise Value | 1.99B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:2745 has 33.81 million shares outstanding. The number of shares has increased by 0.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 33.81M |
Shares Change (YoY) | +0.74% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 18.74% |
Owned by Institutions (%) | 0.10% |
Float | 23.00M |
Valuation Ratios
The trailing PE ratio is 10.61.
PE Ratio | 10.61 |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 3.79 |
P/TBV Ratio | 3.81 |
P/FCF Ratio | 5.68 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 3.51.
EV / Earnings | 6.50 |
EV / Sales | 0.26 |
EV / EBITDA | 4.83 |
EV / EBIT | 5.04 |
EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.54 |
Quick Ratio | 1.25 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.04 |
Interest Coverage | 967.83 |
Financial Efficiency
Return on equity (ROE) is 40.47% and return on invested capital (ROIC) is 31.70%.
Return on Equity (ROE) | 40.47% |
Return on Assets (ROA) | 12.67% |
Return on Invested Capital (ROIC) | 31.70% |
Return on Capital Employed (ROCE) | 45.63% |
Revenue Per Employee | 14.06M |
Profits Per Employee | 569,922 |
Employee Count | 538 |
Asset Turnover | 3.88 |
Inventory Turnover | 1,610.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.98% in the last 52 weeks. The beta is 0.57, so TPEX:2745's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +19.98% |
50-Day Moving Average | 106.30 |
200-Day Moving Average | 103.91 |
Relative Strength Index (RSI) | 35.45 |
Average Volume (20 Days) | 296,983 |
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 7.56 billion and earned 306.62 million in profits. Earnings per share was 9.00.
Revenue | 7.56B |
Gross Profit | 852.61M |
Operating Income | 395.84M |
Pretax Income | 388.20M |
Net Income | 306.62M |
EBITDA | 398.01M |
EBIT | 395.84M |
Earnings Per Share (EPS) | 9.00 |
Balance Sheet
The company has 1.26 billion in cash and 24.19 million in debt, giving a net cash position of 1.23 billion or 36.52 per share.
Cash & Cash Equivalents | 1.26B |
Total Debt | 24.19M |
Net Cash | 1.23B |
Net Cash Per Share | 36.52 |
Equity (Book Value) | 851.77M |
Book Value Per Share | 25.19 |
Working Capital | 708.51M |
Cash Flow
In the last 12 months, operating cash flow was 573.90 million and capital expenditures -5.09 million, giving a free cash flow of 568.81 million.
Operating Cash Flow | 573.90M |
Capital Expenditures | -5.09M |
Free Cash Flow | 568.81M |
FCF Per Share | 16.82 |
Margins
Gross margin is 11.27%, with operating and profit margins of 5.23% and 4.05%.
Gross Margin | 11.27% |
Operating Margin | 5.23% |
Pretax Margin | 5.13% |
Profit Margin | 4.05% |
EBITDA Margin | 5.26% |
EBIT Margin | 5.23% |
FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.81%.
Dividend Per Share | 6.50 |
Dividend Yield | 6.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 38.59% |
Buyback Yield | -0.74% |
Shareholder Yield | 6.07% |
Earnings Yield | 9.50% |
FCF Yield | 17.62% |
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 6.27.
Altman Z-Score | 6.27 |
Piotroski F-Score | n/a |