Taiwan
· Delayed Price · Currency is TWD TPEX:2745 Statistics
Total Valuation
TPEX:2745 has a market cap or net worth of TWD 3.65 billion. The enterprise value is 2.25 billion.
| Market Cap | 3.65B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
TPEX:2745 has 33.81 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 33.81M |
| Shares Outstanding | 33.81M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 16.21% |
| Owned by Institutions (%) | 0.12% |
| Float | 23.85M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 5.57.
| EV / Earnings | 7.85 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 5.84 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.36 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 631.78 |
Financial Efficiency
Return on equity (ROE) is 36.96% and return on invested capital (ROIC) is 29.33%.
| Return on Equity (ROE) | 36.96% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 29.33% |
| Return on Capital Employed (ROCE) | 45.01% |
| Revenue Per Employee | 15.10M |
| Profits Per Employee | 533,810 |
| Employee Count | 538 |
| Asset Turnover | 3.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:2745 has paid 74.71 million in taxes.
| Income Tax | 74.71M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +13.57% in the last 52 weeks. The beta is 0.35, so TPEX:2745's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +13.57% |
| 50-Day Moving Average | 130.29 |
| 200-Day Moving Average | 111.47 |
| Relative Strength Index (RSI) | 28.30 |
| Average Volume (20 Days) | 814,982 |
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:2745 had revenue of TWD 8.12 billion and earned 287.19 million in profits. Earnings per share was 8.43.
| Revenue | 8.12B |
| Gross Profit | 898.31M |
| Operating Income | 386.02M |
| Pretax Income | 361.90M |
| Net Income | 287.19M |
| EBITDA | 390.09M |
| EBIT | 386.02M |
| Earnings Per Share (EPS) | 8.43 |
Balance Sheet
The company has 1.46 billion in cash and 61.11 million in debt, giving a net cash position of 1.40 billion or 41.32 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 61.11M |
| Net Cash | 1.40B |
| Net Cash Per Share | 41.32 |
| Equity (Book Value) | 810.75M |
| Book Value Per Share | 24.10 |
| Working Capital | 656.68M |
Cash Flow
In the last 12 months, operating cash flow was 412.23 million and capital expenditures -7.42 million, giving a free cash flow of 404.81 million.
| Operating Cash Flow | 412.23M |
| Capital Expenditures | -7.42M |
| Free Cash Flow | 404.81M |
| FCF Per Share | 11.97 |
Margins
Gross margin is 11.06%, with operating and profit margins of 4.75% and 3.53%.
| Gross Margin | 11.06% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.53% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 4.75% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.20% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 7.87% |
| FCF Yield | 11.09% |
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 October 13, 2015. It was a forward split with a ratio of 1.028767673.
| Last Split Date | Oct 13, 2015 |
| Split Type | Forward |
| Split Ratio | 1.028767673 |
Scores
TPEX:2745 has an Altman Z-Score of 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |