Taiwan
· Delayed Price · Currency is TWD TPE:2247 Statistics
Total Valuation
TPE:2247 has a market cap or net worth of TWD 23.41 billion. The enterprise value is 24.63 billion.
| Market Cap | 23.41B |
| Enterprise Value | 24.63B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
TPE:2247 has 80.71 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 80.71M |
| Shares Outstanding | 80.71M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.90% |
| Owned by Institutions (%) | 1.07% |
| Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -7.82.
| EV / Earnings | 12.99 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 10.72 |
| EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.73 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -1.02 |
| Interest Coverage | 59.26 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 15.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.58 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, TPE:2247 has paid 483.98 million in taxes.
| Income Tax | 483.98M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.09, so TPE:2247's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 290.14 |
| 200-Day Moving Average | 294.80 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 101,595 |
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, TPE:2247 had revenue of TWD 57.32 billion and earned 1.90 billion in profits. Earnings per share was 23.50.
| Revenue | 57.32B |
| Gross Profit | 6.40B |
| Operating Income | 2.30B |
| Pretax Income | 2.38B |
| Net Income | 1.90B |
| EBITDA | 2.92B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 23.50 |
Balance Sheet
The company has 2.00 billion in cash and 3.23 billion in debt, giving a net cash position of -1.23 billion or -15.18 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 3.23B |
| Net Cash | -1.23B |
| Net Cash Per Share | -15.18 |
| Equity (Book Value) | 12.19B |
| Book Value Per Share | 151.01 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 456.01 million and capital expenditures -3.60 billion, giving a free cash flow of -3.15 billion.
| Operating Cash Flow | 456.01M |
| Capital Expenditures | -3.60B |
| Free Cash Flow | -3.15B |
| FCF Per Share | -39.00 |
Margins
Gross margin is 11.16%, with operating and profit margins of 4.01% and 3.31%.
| Gross Margin | 11.16% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.31% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 18.50 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 76.60% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 8.10% |
| FCF Yield | -13.45% |
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
TPE:2247 has an Altman Z-Score of 5.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 4 |