Taiwan · Delayed Price · Currency is TWD TPEX:2751 Statistics
Total Valuation
TPEX:2751 has a market cap or net worth of TWD 1.07 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TPEX:2751 has 19.77 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 19.77M |
| Shares Outstanding | 19.77M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | n/a |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 5.34.
| EV / Earnings | 13.28 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 9.59 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.05 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.73 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 23.22% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 23.22% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 119,764 |
| Employee Count | 835 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 21.30 |
Taxes
In the past 12 months, TPEX:2751 has paid 23.42 million in taxes.
| Income Tax | 23.42M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has decreased by -23.55% 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 | -23.55% |
| 50-Day Moving Average | 52.41 |
| 200-Day Moving Average | 58.54 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 8,718 |
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 2.02 billion and earned 100.00 million in profits. Earnings per share was 5.00.
| Revenue | 2.02B |
| Gross Profit | 986.70M |
| Operating Income | 138.46M |
| Pretax Income | 133.10M |
| Net Income | 100.00M |
| EBITDA | 240.48M |
| EBIT | 138.46M |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 240.62 million in cash and 429.11 million in debt, with a net cash position of -188.48 million or -9.54 per share.
| Cash & Cash Equivalents | 240.62M |
| Total Debt | 429.11M |
| Net Cash | -188.48M |
| Net Cash Per Share | -9.54 |
| Equity (Book Value) | 502.28M |
| Book Value Per Share | 21.99 |
| Working Capital | 20.80M |
Cash Flow
In the last 12 months, operating cash flow was 332.72 million and capital expenditures -83.99 million, giving a free cash flow of 248.73 million.
| Operating Cash Flow | 332.72M |
| Capital Expenditures | -83.99M |
| Depreciation & Amortization | 102.02M |
| Net Borrowing | -143.58M |
| Free Cash Flow | 248.73M |
| FCF Per Share | 12.58 |
Margins
Gross margin is 48.85%, with operating and profit margins of 6.85% and 4.95%.
| Gross Margin | 48.85% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.95% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 6.85% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 9.33%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 9.33% |
| Dividend Growth (YoY) | -24.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.82% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 9.34% |
| FCF Yield | 23.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |