Taiwan
· Delayed Price · Currency is TWD TPEX:2743 Statistics
Total Valuation
TPEX:2743 has a market cap or net worth of TWD 3.82 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.82B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
TPEX:2743 has 36.01 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 36.01M |
| Shares Outstanding | 36.01M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 0.32% |
| Float | 21.91M |
Valuation Ratios
The trailing PE ratio is 22.66.
| PE Ratio | 22.66 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 5.39.
| EV / Earnings | 17.32 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 8.48 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.17 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.07 |
| Interest Coverage | 67.95 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 17.60%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 17.60% |
| Return on Capital Employed (ROCE) | 30.73% |
| Revenue Per Employee | 13.50M |
| Profits Per Employee | 344,303 |
| Employee Count | 491 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 1,287.77 |
Taxes
In the past 12 months, TPEX:2743 has paid 39.76 million in taxes.
| Income Tax | 39.76M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is -0.02, so TPEX:2743's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 120.48 |
| 200-Day Moving Average | 104.56 |
| Relative Strength Index (RSI) | 31.27 |
| Average Volume (20 Days) | 803,947 |
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:2743 had revenue of TWD 6.63 billion and earned 169.05 million in profits. Earnings per share was 4.68.
| Revenue | 6.63B |
| Gross Profit | 825.64M |
| Operating Income | 345.55M |
| Pretax Income | 208.81M |
| Net Income | 169.05M |
| EBITDA | 359.22M |
| EBIT | 345.55M |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 924.61 million in cash and 36.03 million in debt, giving a net cash position of 888.58 million or 24.67 per share.
| Cash & Cash Equivalents | 924.61M |
| Total Debt | 36.03M |
| Net Cash | 888.58M |
| Net Cash Per Share | 24.67 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 30.33 |
| Working Capital | 298.68M |
Cash Flow
In the last 12 months, operating cash flow was 598.82 million and capital expenditures -55.78 million, giving a free cash flow of 543.04 million.
| Operating Cash Flow | 598.82M |
| Capital Expenditures | -55.78M |
| Free Cash Flow | 543.04M |
| FCF Per Share | 15.08 |
Margins
Gross margin is 12.46%, with operating and profit margins of 5.21% and 2.55%.
| Gross Margin | 12.46% |
| Operating Margin | 5.21% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.55% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 5.21% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.91% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.43% |
| FCF Yield | 14.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2015. It was a forward split with a ratio of 1.22.
| Last Split Date | Aug 28, 2015 |
| Split Type | Forward |
| Split Ratio | 1.22 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |