Taiwan · Delayed Price · Currency is TWD TPEX:2941 Statistics
Total Valuation
TPEX:2941 has a market cap or net worth of TWD 487.86 million. The enterprise value is 622.64 million.
| Market Cap | 487.86M |
| Enterprise Value | 622.64M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPEX:2941 has 15.39 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 15.39M |
| Shares Outstanding | 15.39M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 30.89% |
| Owned by Institutions (%) | 1.96% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.24 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 14.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.83 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -2.45 |
| Interest Coverage | 24.46 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 94,300 |
| Employee Count | 383 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, TPEX:2941 has paid 8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has decreased by -39.04% in the last 52 weeks. The beta is -0.14, so TPEX:2941's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -39.04% |
| 50-Day Moving Average | 31.96 |
| 200-Day Moving Average | 41.54 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 3,128 |
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 923.81 million and earned 36.12 million in profits. Earnings per share was 2.35.
| Revenue | 923.81M |
| Gross Profit | 591.29M |
| Operating Income | 43.05M |
| Pretax Income | 44.73M |
| Net Income | 36.12M |
| EBITDA | 81.38M |
| EBIT | 43.05M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 111.33 million in cash and 246.10 million in debt, with a net cash position of -134.77 million or -8.76 per share.
| Cash & Cash Equivalents | 111.33M |
| Total Debt | 246.10M |
| Net Cash | -134.77M |
| Net Cash Per Share | -8.76 |
| Equity (Book Value) | 346.00M |
| Book Value Per Share | 22.48 |
| Working Capital | 184.27M |
Cash Flow
In the last 12 months, operating cash flow was 97.42 million and capital expenditures -197.70 million, giving a free cash flow of -100.27 million.
| Operating Cash Flow | 97.42M |
| Capital Expenditures | -197.70M |
| Depreciation & Amortization | 38.34M |
| Net Borrowing | 93.75M |
| Free Cash Flow | -100.27M |
| FCF Per Share | -6.52 |
Margins
Gross margin is 64.01%, with operating and profit margins of 4.66% and 3.91%.
| Gross Margin | 64.01% |
| Operating Margin | 4.66% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.91% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 2.28 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 233.51% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 7.40% |
| FCF Yield | -20.55% |
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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |