TPEX:2751 Statistics

Total Valuation

TPEX:2751 has a market cap or net worth of TWD 1.31 billion. The enterprise value is 1.14 billion.

Market Cap	1.31B
Enterprise Value	1.14B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TPEX:2751 has 19.60 million shares outstanding. The number of shares has increased by 11.05% in one year.

Current Share Class	19.60M
Shares Outstanding	19.60M
Shares Change (YoY)	+11.05%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.72%
Float	7.16M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	0.92
PB Ratio	3.38
P/TBV Ratio	3.64
P/FCF Ratio	7.16
P/OCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 6.25.

EV / Earnings	13.68
EV / Sales	0.81
EV / EBITDA	4.82
EV / EBIT	14.10
EV / FCF	6.25

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.

Current Ratio	1.46
Quick Ratio	1.31
Debt / Equity	0.51
Debt / EBITDA	0.83
Debt / FCF	1.08
Interest Coverage	22.78

Financial Efficiency

Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE)	28.36%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	11.09%
Return on Capital Employed (ROCE)	15.84%
Revenue Per Employee	1.70M
Profits Per Employee	99,934
Employee Count	835
Asset Turnover	1.93
Inventory Turnover	17.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.97%
50-Day Moving Average	65.72
200-Day Moving Average	72.19
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	23,851

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:2751 had revenue of TWD 1.42 billion and earned 83.45 million in profits. Earnings per share was 4.39.

Revenue	1.42B
Gross Profit	690.22M
Operating Income	80.93M
Pretax Income	83.43M
Net Income	83.45M
EBITDA	149.82M
EBIT	80.93M
Earnings Per Share (EPS)	4.39

Full Income Statement

Balance Sheet

The company has 363.70 million in cash and 197.61 million in debt, giving a net cash position of 166.09 million or 8.47 per share.

Cash & Cash Equivalents	363.70M
Total Debt	197.61M
Net Cash	166.09M
Net Cash Per Share	8.47
Equity (Book Value)	386.47M
Book Value Per Share	19.75
Working Capital	161.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.02 million and capital expenditures -70.34 million, giving a free cash flow of 182.68 million.

Operating Cash Flow	253.02M
Capital Expenditures	-70.34M
Free Cash Flow	182.68M
FCF Per Share	9.32

Full Cash Flow Statement

Margins

Gross margin is 48.70%, with operating and profit margins of 5.71% and 5.89%.

Gross Margin	48.70%
Operating Margin	5.71%
Pretax Margin	5.89%
Profit Margin	5.89%
EBITDA Margin	10.57%
EBIT Margin	5.71%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.75%.

Dividend Per Share	4.50
Dividend Yield	6.75%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	2
Payout Ratio	101.86%
Buyback Yield	-11.05%
Shareholder Yield	-4.30%
Earnings Yield	6.38%
FCF Yield	13.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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