Taiwan · Delayed Price · Currency is TWD TPEX:2745 Statistics
Total Valuation
TPEX:2745 has a market cap or net worth of TWD 2.93 billion. The enterprise value is 1.45 billion.
| Market Cap | 2.93B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPEX:2745 has 33.81 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 33.81M |
| Shares Outstanding | 33.81M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 14.68% |
| Owned by Institutions (%) | 3.72% |
| Float | 15.75M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 4.61.
| EV / Earnings | 4.36 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.25 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.58 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.20 |
| Interest Coverage | 78.34 |
Financial Efficiency
Return on equity (ROE) is 38.50% and return on invested capital (ROIC) is 25.76%.
| Return on Equity (ROE) | 38.50% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 25.76% |
| Return on Capital Employed (ROCE) | 35.17% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 17.49M |
| Profits Per Employee | 618,691 |
| Employee Count | 538 |
| Asset Turnover | 3.30 |
| Inventory Turnover | 1,379.42 |
Taxes
In the past 12 months, TPEX:2745 has paid 86.10 million in taxes.
| Income Tax | 86.10M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has decreased by -28.26% in the last 52 weeks. The beta is 0.26, so TPEX:2745's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -28.26% |
| 50-Day Moving Average | 93.04 |
| 200-Day Moving Average | 102.58 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 61,211 |
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 9.41 billion and earned 332.86 million in profits. Earnings per share was 9.49.
| Revenue | 9.41B |
| Gross Profit | 1.33B |
| Operating Income | 446.55M |
| Pretax Income | 418.95M |
| Net Income | 332.86M |
| EBITDA | 451.35M |
| EBIT | 446.55M |
| Earnings Per Share (EPS) | 9.49 |
Balance Sheet
The company has 1.86 billion in cash and 376.55 million in debt, with a net cash position of 1.48 billion or 43.90 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 376.55M |
| Net Cash | 1.48B |
| Net Cash Per Share | 43.90 |
| Equity (Book Value) | 918.27M |
| Book Value Per Share | 27.16 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 335.02 million and capital expenditures -20.46 million, giving a free cash flow of 314.56 million.
| Operating Cash Flow | 335.02M |
| Capital Expenditures | -20.46M |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | -31.19M |
| Free Cash Flow | 314.56M |
| FCF Per Share | 9.30 |
Margins
Gross margin is 14.16%, with operating and profit margins of 4.75% and 3.54%.
| Gross Margin | 14.16% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.54% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 4.75% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.02% |
| Buyback Yield | -4.06% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 11.34% |
| FCF Yield | 10.72% |
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 5.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 7 |