Taiwan
· Delayed Price · Currency is TWD La Kaffa International Statistics
Total Valuation
TPEX:2732 has a market cap or net worth of TWD 3.45 billion. The enterprise value is 4.73 billion.
| Market Cap | 3.45B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
TPEX:2732 has 45.60 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 45.60M |
| Shares Outstanding | 45.60M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 2.45% |
| Float | 21.43M |
Valuation Ratios
The trailing PE ratio is 43.28.
| PE Ratio | 43.28 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 13.45.
| EV / Earnings | 59.32 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 28.22 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.91 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 5.12 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, TPEX:2732 has paid 25.97 million in taxes.
| Income Tax | 25.97M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.08, so TPEX:2732's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -24.68% |
| 50-Day Moving Average | 79.48 |
| 200-Day Moving Average | 92.26 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 31,321 |
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:2732 had revenue of TWD 3.99 billion and earned 79.78 million in profits. Earnings per share was 1.75.
| Revenue | 3.99B |
| Gross Profit | 2.08B |
| Operating Income | 181.14M |
| Pretax Income | 107.30M |
| Net Income | 79.78M |
| EBITDA | 357.92M |
| EBIT | 181.14M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 910.84 million in cash and 1.80 billion in debt, giving a net cash position of -891.06 million or -19.54 per share.
| Cash & Cash Equivalents | 910.84M |
| Total Debt | 1.80B |
| Net Cash | -891.06M |
| Net Cash Per Share | -19.54 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 37.44 |
| Working Capital | -184.28M |
Cash Flow
In the last 12 months, operating cash flow was 479.67 million and capital expenditures -127.95 million, giving a free cash flow of 351.72 million.
| Operating Cash Flow | 479.67M |
| Capital Expenditures | -127.95M |
| Free Cash Flow | 351.72M |
| FCF Per Share | 7.71 |
Margins
Gross margin is 52.11%, with operating and profit margins of 4.54% and 2.00%.
| Gross Margin | 52.11% |
| Operating Margin | 4.54% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.00% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 4.54% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 4.14, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 4.14 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | -33.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 285.77% |
| Buyback Yield | -3.85% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.31% |
| FCF Yield | 10.19% |
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
The last stock split was on July 26, 2018. It was a forward split with a ratio of 1.049279629.
| Last Split Date | Jul 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.049279629 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |