Taiwan · Delayed Price · Currency is TWD TPEX:2941 Statistics
Total Valuation
TPEX:2941 has a market cap or net worth of TWD 659.46 million. The enterprise value is 616.78 million.
| Market Cap | 659.46M |
| Enterprise Value | 616.78M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:2941 has 15.39 million shares outstanding. The number of shares has increased by 4.42% in one year.
| Current Share Class | 15.39M |
| Shares Outstanding | 15.39M |
| Shares Change (YoY) | +4.42% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 31.29% |
| Owned by Institutions (%) | 13.42% |
| Float | 4.25M |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 21.54.
| EV / Earnings | 14.26 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 11.75 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.32 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 3.72 |
| Interest Coverage | 40.15 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 14.83%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 14.83% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 152 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, TPEX:2941 has paid 10.58 million in taxes.
| Income Tax | 10.58M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -37.54% in the last 52 weeks. The beta is -0.08, so TPEX:2941's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -37.54% |
| 50-Day Moving Average | 44.67 |
| 200-Day Moving Average | 57.62 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 3,658 |
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:2941 had revenue of TWD 924.10 million and earned 43.27 million in profits. Earnings per share was 2.80.
| Revenue | 924.10M |
| Gross Profit | 590.94M |
| Operating Income | 52.51M |
| Pretax Income | 53.84M |
| Net Income | 43.27M |
| EBITDA | 85.28M |
| EBIT | 52.51M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 149.13 million in cash and 106.44 million in debt, with a net cash position of 42.69 million or 2.77 per share.
| Cash & Cash Equivalents | 149.13M |
| Total Debt | 106.44M |
| Net Cash | 42.69M |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 355.72M |
| Book Value Per Share | 23.11 |
| Working Capital | 229.08M |
Cash Flow
In the last 12 months, operating cash flow was 94.02 million and capital expenditures -65.39 million, giving a free cash flow of 28.64 million.
| Operating Cash Flow | 94.02M |
| Capital Expenditures | -65.39M |
| Free Cash Flow | 28.64M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 63.95%, with operating and profit margins of 5.68% and 4.68%.
| Gross Margin | 63.95% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.68% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 5.68% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | 0.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 113.83% |
| Buyback Yield | -4.42% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 6.56% |
| FCF Yield | 4.34% |
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:2941 has an Altman Z-Score of 4.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 6 |