Taiwan · Delayed Price · Currency is TWD TPEX:2758 Statistics
Total Valuation
TPEX:2758 has a market cap or net worth of TWD 1.43 billion. The enterprise value is 4.03 billion.
| Market Cap | 1.43B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPEX:2758 has 20.49 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 20.49M |
| Shares Outstanding | 20.49M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 39.98% |
| Owned by Institutions (%) | 1.83% |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 44.48.
| PE Ratio | 44.48 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.07 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 46.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 5.11.
| Current Ratio | 0.62 |
| Quick Ratio | 0.46 |
| Debt / Equity | 5.11 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | -95.35 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 23.76 |
Taxes
In the past 12 months, TPEX:2758 has paid 15.05 million in taxes.
| Income Tax | 15.05M |
| Effective Tax Rate | 33.47% |
Stock Price Statistics
The stock price has decreased by -30.69% in the last 52 weeks. The beta is -0.03, so TPEX:2758's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -30.69% |
| 50-Day Moving Average | 70.81 |
| 200-Day Moving Average | 82.14 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 3,331 |
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:2758 had revenue of TWD 3.11 billion and earned 32.19 million in profits. Earnings per share was 1.57.
| Revenue | 3.11B |
| Gross Profit | 1.37B |
| Operating Income | 86.50M |
| Pretax Income | 44.96M |
| Net Income | 32.19M |
| EBITDA | 223.29M |
| EBIT | 86.50M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 315.05 million in cash and 2.90 billion in debt, with a net cash position of -2.58 billion or -126.05 per share.
| Cash & Cash Equivalents | 315.05M |
| Total Debt | 2.90B |
| Net Cash | -2.58B |
| Net Cash Per Share | -126.05 |
| Equity (Book Value) | 567.43M |
| Book Value Per Share | 27.47 |
| Working Capital | -422.95M |
Cash Flow
In the last 12 months, operating cash flow was 503.55 million and capital expenditures -533.93 million, giving a free cash flow of -30.39 million.
| Operating Cash Flow | 503.55M |
| Capital Expenditures | -533.93M |
| Depreciation & Amortization | 136.79M |
| Net Borrowing | 187.00M |
| Free Cash Flow | -30.39M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 44.08%, with operating and profit margins of 2.78% and 1.03%.
| Gross Margin | 44.08% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.03% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 286.41% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 2.24% |
| FCF Yield | -2.12% |
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 |