Taiwan · Delayed Price · Currency is TWD TPEX:2745 Statistics
Total Valuation
TPEX:2745 has a market cap or net worth of TWD 3.47 billion. The enterprise value is 2.08 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2745 has 33.81 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 33.81M |
| Shares Outstanding | 33.81M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +7.70% |
| Owned by Insiders (%) | 15.42% |
| Owned by Institutions (%) | 3.35% |
| Float | 15.50M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 5.14.
| EV / Earnings | 6.71 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.44 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.84 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.95 |
| Interest Coverage | 130.60 |
Financial Efficiency
Return on equity (ROE) is 29.33% and return on invested capital (ROIC) is 23.16%.
| Return on Equity (ROE) | 29.33% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 23.16% |
| Return on Capital Employed (ROCE) | 31.75% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 16.84M |
| Profits Per Employee | 575,600 |
| Employee Count | 538 |
| Asset Turnover | 3.36 |
| Inventory Turnover | 1,750.16 |
Taxes
In the past 12 months, TPEX:2745 has paid 81.30 million in taxes.
| Income Tax | 81.30M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -18.65% in the last 52 weeks. The beta is 0.23, so TPEX:2745's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 102.97 |
| 200-Day Moving Average | 109.17 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 187,927 |
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 9.06 billion and earned 309.67 million in profits. Earnings per share was 8.96.
| Revenue | 9.06B |
| Gross Profit | 1.20B |
| Operating Income | 467.92M |
| Pretax Income | 390.97M |
| Net Income | 309.67M |
| EBITDA | 471.94M |
| EBIT | 467.92M |
| Earnings Per Share (EPS) | 8.96 |
Balance Sheet
The company has 1.77 billion in cash and 384.30 million in debt, with a net cash position of 1.39 billion or 41.08 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 384.30M |
| Net Cash | 1.39B |
| Net Cash Per Share | 41.08 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 32.98 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 413.54 million and capital expenditures -9.39 million, giving a free cash flow of 404.15 million.
| Operating Cash Flow | 413.54M |
| Capital Expenditures | -9.39M |
| Depreciation & Amortization | 4.01M |
| Net Borrowing | -28.57M |
| Free Cash Flow | 404.15M |
| FCF Per Share | 11.95 |
Margins
Gross margin is 13.26%, with operating and profit margins of 5.16% and 3.42%.
| Gross Margin | 13.26% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.42% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 5.16% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.96% |
| Buyback Yield | -1.98% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 8.94% |
| FCF Yield | 11.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 6 |