Taiwan · Delayed Price · Currency is TWD TPEX:2941 Statistics
Total Valuation
TPEX:2941 has a market cap or net worth of TWD 492.48 million. The enterprise value is 459.16 million.
| Market Cap | 492.48M |
| Enterprise Value | 459.16M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 0.07% in one year.
| Current Share Class | 15.39M |
| Shares Outstanding | 15.39M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 26.50% |
| Owned by Institutions (%) | 2.47% |
| Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 9.98.
| EV / Earnings | 10.97 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 9.11 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.87 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.51 |
| Interest Coverage | 34.61 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 109,326 |
| Employee Count | 383 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TPEX:2941 has paid 10.18 million in taxes.
| Income Tax | 10.18M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is -0.16, so TPEX:2941's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 32.03 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 8,199 |
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 942.06 million and earned 41.87 million in profits. Earnings per share was 2.71.
| Revenue | 942.06M |
| Gross Profit | 601.75M |
| Operating Income | 50.42M |
| Pretax Income | 52.05M |
| Net Income | 41.87M |
| EBITDA | 87.32M |
| EBIT | 50.42M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 148.68 million in cash and 115.36 million in debt, with a net cash position of 33.32 million or 2.17 per share.
| Cash & Cash Equivalents | 148.68M |
| Total Debt | 115.36M |
| Net Cash | 33.32M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 338.59M |
| Book Value Per Share | 22.00 |
| Working Capital | 196.22M |
Cash Flow
In the last 12 months, operating cash flow was 96.75 million and capital expenditures -50.76 million, giving a free cash flow of 45.99 million.
| Operating Cash Flow | 96.75M |
| Capital Expenditures | -50.76M |
| Depreciation & Amortization | 36.89M |
| Net Borrowing | -52.93M |
| Free Cash Flow | 45.99M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 63.88%, with operating and profit margins of 5.35% and 4.44%.
| Gross Margin | 63.88% |
| Operating Margin | 5.35% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.44% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 5.35% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 2.28 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 202.22% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 8.50% |
| FCF Yield | 9.34% |
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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |