Taiwan · Delayed Price · Currency is TWD TPEX:2751 Statistics
Total Valuation
TPEX:2751 has a market cap or net worth of TWD 1.22 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:2751 has 19.74 million shares outstanding. The number of shares has increased by 14.44% in one year.
| Current Share Class | 19.74M |
| Shares Outstanding | 19.74M |
| Shares Change (YoY) | +14.44% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | n/a |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 8.70.
| EV / Earnings | 17.31 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 15.64 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.03 |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 103,552 |
| Employee Count | 835 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 19.26 |
Taxes
In the past 12 months, TPEX:2751 has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | 6.47% |
Stock Price Statistics
The stock price has decreased by -8.69% in the last 52 weeks. The beta is 0.19, so TPEX:2751's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -8.69% |
| 50-Day Moving Average | 64.31 |
| 200-Day Moving Average | 66.30 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 11,825 |
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 1.64 billion and earned 86.47 million in profits. Earnings per share was 4.31.
| Revenue | 1.64B |
| Gross Profit | 817.55M |
| Operating Income | 95.65M |
| Pretax Income | 91.89M |
| Net Income | 86.47M |
| EBITDA | 168.25M |
| EBIT | 95.65M |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 279.09 million in cash and 521.42 million in debt, with a net cash position of -242.33 million or -12.28 per share.
| Cash & Cash Equivalents | 279.09M |
| Total Debt | 521.42M |
| Net Cash | -242.33M |
| Net Cash Per Share | -12.28 |
| Equity (Book Value) | 441.37M |
| Book Value Per Share | 20.72 |
| Working Capital | 11.68M |
Cash Flow
In the last 12 months, operating cash flow was 268.54 million and capital expenditures -96.47 million, giving a free cash flow of 172.06 million.
| Operating Cash Flow | 268.54M |
| Capital Expenditures | -96.47M |
| Free Cash Flow | 172.06M |
| FCF Per Share | 8.72 |
Margins
Gross margin is 49.73%, with operating and profit margins of 5.82% and 5.26%.
| Gross Margin | 49.73% |
| Operating Margin | 5.82% |
| Pretax Margin | 5.59% |
| Profit Margin | 5.26% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 5.82% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 136.04% |
| Buyback Yield | -14.44% |
| Shareholder Yield | -7.15% |
| Earnings Yield | 7.08% |
| FCF Yield | 14.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:2751 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |