Taiwan · Delayed Price · Currency is TWD TPEX:2941 Statistics
Total Valuation
TPEX:2941 has a market cap or net worth of TWD 484.79 million. The enterprise value is 453.16 million.
| Market Cap | 484.79M |
| Enterprise Value | 453.16M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPEX:2941 has 15.39 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 15.39M |
| Shares Outstanding | 15.39M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 31.29% |
| Owned by Institutions (%) | 12.95% |
| Float | 4.25M |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 7.19.
| EV / Earnings | 12.51 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 10.45 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.02 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.84 |
| Interest Coverage | 29.67 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 94,603 |
| Employee Count | 383 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, TPEX:2941 has paid 8.75 million in taxes.
| Income Tax | 8.75M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has decreased by -46.61% in the last 52 weeks. The beta is -0.02, so TPEX:2941's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -46.61% |
| 50-Day Moving Average | 39.45 |
| 200-Day Moving Average | 52.09 |
| Relative Strength Index (RSI) | 28.80 |
| Average Volume (20 Days) | 11,434 |
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 927.16 million and earned 36.23 million in profits. Earnings per share was 2.35.
| Revenue | 927.16M |
| Gross Profit | 590.69M |
| Operating Income | 43.35M |
| Pretax Income | 44.98M |
| Net Income | 36.23M |
| EBITDA | 78.93M |
| EBIT | 43.35M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 147.53 million in cash and 115.90 million in debt, with a net cash position of 31.63 million or 2.06 per share.
| Cash & Cash Equivalents | 147.53M |
| Total Debt | 115.90M |
| Net Cash | 31.63M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 360.05M |
| Book Value Per Share | 23.39 |
| Working Capital | 224.00M |
Cash Flow
In the last 12 months, operating cash flow was 130.16 million and capital expenditures -67.13 million, giving a free cash flow of 63.03 million.
| Operating Cash Flow | 130.16M |
| Capital Expenditures | -67.13M |
| Depreciation & Amortization | 35.59M |
| Net Borrowing | -51.88M |
| Free Cash Flow | 63.03M |
| FCF Per Share | 4.10 |
Margins
Gross margin is 63.71%, with operating and profit margins of 4.68% and 3.91%.
| Gross Margin | 63.71% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.91% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 4.68% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 2.28 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 135.92% |
| Buyback Yield | -2.02% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 7.47% |
| FCF Yield | 13.00% |
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 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |