TPEX:2745 Statistics

Total Valuation

TPEX:2745 has a market cap or net worth of TWD 3.05 billion. The enterprise value is 1.81 billion.

Market Cap	3.05B
Enterprise Value	1.81B

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 (%)	18.46%
Owned by Institutions (%)	0.10%
Float	23.09M

Valuation Ratios

The trailing PE ratio is 10.02.

PE Ratio	10.02
Forward PE	n/a
PS Ratio	0.40
PB Ratio	3.58
P/TBV Ratio	3.60
P/FCF Ratio	5.36
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 3.19.

EV / Earnings	5.92
EV / Sales	0.24
EV / EBITDA	4.40
EV / EBIT	4.58
EV / FCF	3.19

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 decreased by -2.80% in the last 52 weeks. The beta is 0.21, so TPEX:2745's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-2.80%
50-Day Moving Average	100.92
200-Day Moving Average	101.43
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	237,530

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.45%.

Dividend Per Share	6.50
Dividend Yield	7.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.59%
Buyback Yield	-0.74%
Shareholder Yield	6.72%
Earnings Yield	10.05%
FCF Yield	18.65%

Dividend Details

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