Taiwan · Delayed Price · Currency is TWD TPEX:2751 Statistics
Total Valuation
TPEX:2751 has a market cap or net worth of TWD 1.05 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPEX:2751 has 19.77 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 19.77M |
| Shares Outstanding | 19.77M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | n/a |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 11.47.
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 5.32.
| EV / Earnings | 13.77 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 10.42 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.09 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.74 |
| Interest Coverage | 12.70 |
Financial Efficiency
Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 23.13% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 15.29% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 110,774 |
| Employee Count | 835 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 23.22 |
Taxes
In the past 12 months, TPEX:2751 has paid 16.40 million in taxes.
| Income Tax | 16.40M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has decreased by -17.55% in the last 52 weeks. The beta is -0.12, so TPEX:2751's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -17.55% |
| 50-Day Moving Average | 52.76 |
| 200-Day Moving Average | 61.23 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 11,355 |
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 1.91 billion and earned 92.50 million in profits. Earnings per share was 4.63.
| Revenue | 1.91B |
| Gross Profit | 930.80M |
| Operating Income | 122.32M |
| Pretax Income | 115.79M |
| Net Income | 92.50M |
| EBITDA | 206.74M |
| EBIT | 122.32M |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 259.90 million in cash and 416.76 million in debt, with a net cash position of -156.85 million or -7.94 per share.
| Cash & Cash Equivalents | 259.90M |
| Total Debt | 416.76M |
| Net Cash | -156.85M |
| Net Cash Per Share | -7.94 |
| Equity (Book Value) | 472.92M |
| Book Value Per Share | 20.51 |
| Working Capital | 35.37M |
Cash Flow
In the last 12 months, operating cash flow was 321.65 million and capital expenditures -82.33 million, giving a free cash flow of 239.32 million.
| Operating Cash Flow | 321.65M |
| Capital Expenditures | -82.33M |
| Depreciation & Amortization | 84.42M |
| Net Borrowing | -137.33M |
| Free Cash Flow | 239.32M |
| FCF Per Share | 12.11 |
Margins
Gross margin is 48.67%, with operating and profit margins of 6.40% and 4.84%.
| Gross Margin | 48.67% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.84% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 6.40% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 9.49%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 9.49% |
| Dividend Growth (YoY) | -11.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.17% |
| Buyback Yield | -4.68% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 8.81% |
| FCF Yield | 22.80% |
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 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |