TPEX:2745 Statistics

Total Valuation

TPEX:2745 has a market cap or net worth of TWD 4.12 billion. The enterprise value is 2.85 billion.

Market Cap	4.12B
Enterprise Value	2.85B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:2745 has 33.81 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	33.81M
Shares Outstanding	33.81M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	18.46%
Owned by Institutions (%)	0.10%
Float	23.09M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	0.52
PB Ratio	4.14
P/TBV Ratio	4.16
P/FCF Ratio	8.92
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 6.17.

EV / Earnings	8.24
EV / Sales	0.36
EV / EBITDA	6.72
EV / EBIT	7.00
EV / FCF	6.17

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.04.

Current Ratio	1.60
Quick Ratio	1.09
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.09
Interest Coverage	908.35

Financial Efficiency

Return on equity (ROE) is 39.25% and return on invested capital (ROIC) is 27.92%.

Return on Equity (ROE)	39.25%
Return on Assets (ROA)	11.24%
Return on Invested Capital (ROIC)	27.92%
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	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.05, so TPEX:2745's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-7.22%
50-Day Moving Average	101.21
200-Day Moving Average	100.54
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	1,616,007

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	410.46M
EBIT	407.85M
Earnings Per Share (EPS)	10.17

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 42.56 million in debt, giving a net cash position of 1.27 billion or 37.59 per share.

Cash & Cash Equivalents	1.31B
Total Debt	42.56M
Net Cash	1.27B
Net Cash Per Share	37.59
Equity (Book Value)	996.86M
Book Value Per Share	29.47
Working Capital	858.14M

Full Balance Sheet

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

Full Cash Flow Statement

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 5.04%.

Dividend Per Share	6.50
Dividend Yield	5.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.15%
Buyback Yield	0.02%
Shareholder Yield	5.05%
Earnings Yield	8.40%
FCF Yield	11.21%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a