Taiwan · Delayed Price · Currency is TWD TPEX:2751 Statistics
Total Valuation
TPEX:2751 has a market cap or net worth of TWD 1.13 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPEX:2751 has 19.76 million shares outstanding. The number of shares has increased by 8.81% in one year.
| Current Share Class | 19.76M |
| Shares Outstanding | 19.76M |
| Shares Change (YoY) | +8.81% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | n/a |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 7.03.
| EV / Earnings | 15.35 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 12.76 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.12 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.28 |
| Interest Coverage | 13.27 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 13.92% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 107,634 |
| Employee Count | 835 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 20.38 |
Taxes
In the past 12 months, TPEX:2751 has paid 10.32 million in taxes.
| Income Tax | 10.32M |
| Effective Tax Rate | 9.99% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is -0.04, so TPEX:2751's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 58.85 |
| 200-Day Moving Average | 65.05 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 17,333 |
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 1.77 billion and earned 89.87 million in profits. Earnings per share was 4.50.
| Revenue | 1.77B |
| Gross Profit | 853.82M |
| Operating Income | 108.07M |
| Pretax Income | 103.28M |
| Net Income | 89.87M |
| EBITDA | 187.08M |
| EBIT | 108.07M |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 258.29 million in cash and 447.55 million in debt, with a net cash position of -189.25 million or -9.58 per share.
| Cash & Cash Equivalents | 258.29M |
| Total Debt | 447.55M |
| Net Cash | -189.25M |
| Net Cash Per Share | -9.58 |
| Equity (Book Value) | 497.90M |
| Book Value Per Share | 21.97 |
| Working Capital | 47.27M |
Cash Flow
In the last 12 months, operating cash flow was 301.84 million and capital expenditures -105.55 million, giving a free cash flow of 196.29 million.
| Operating Cash Flow | 301.84M |
| Capital Expenditures | -105.55M |
| Depreciation & Amortization | 194.05M |
| Net Borrowing | -117.42M |
| Free Cash Flow | 196.29M |
| FCF Per Share | 9.93 |
Margins
Gross margin is 48.20%, with operating and profit margins of 6.10% and 5.07%.
| Gross Margin | 48.20% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.83% |
| Profit Margin | 5.07% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 6.10% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | -11.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 130.88% |
| Buyback Yield | -8.81% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 7.98% |
| FCF Yield | 17.43% |
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
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |