Taiwan
· Delayed Price · Currency is TWD TPEX:2071 Statistics
Total Valuation
TPEX:2071 has a market cap or net worth of TWD 1.53 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.53B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2071 has 69.05 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 69.05M |
| Shares Outstanding | 69.05M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 51.91% |
| Owned by Institutions (%) | 10.53% |
| Float | 29.86M |
Valuation Ratios
The trailing PE ratio is 14.83.
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 8.94.
| EV / Earnings | 20.05 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 15.70 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.84 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 3.24 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 103,203 |
| Employee Count | 1,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, TPEX:2071 has paid 26.65 million in taxes.
| Income Tax | 26.65M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -0.45% in the last 52 weeks. The beta is -0.17, so TPEX:2071's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -0.45% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 169,825 |
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:2071 had revenue of TWD 1.63 billion and earned 103.20 million in profits. Earnings per share was 1.49.
| Revenue | 1.63B |
| Gross Profit | 243.76M |
| Operating Income | 131.78M |
| Pretax Income | 129.86M |
| Net Income | 103.20M |
| EBITDA | 205.90M |
| EBIT | 131.78M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 206.92 million in cash and 749.78 million in debt, giving a net cash position of -542.85 million or -7.86 per share.
| Cash & Cash Equivalents | 206.92M |
| Total Debt | 749.78M |
| Net Cash | -542.85M |
| Net Cash Per Share | -7.86 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 20.29 |
| Working Capital | 372.39M |
Cash Flow
In the last 12 months, operating cash flow was 260.02 million and capital expenditures -28.65 million, giving a free cash flow of 231.37 million.
| Operating Cash Flow | 260.02M |
| Capital Expenditures | -28.65M |
| Depreciation & Amortization | 74.12M |
| Net Borrowing | -119.03M |
| Free Cash Flow | 231.37M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 14.96%, with operating and profit margins of 8.09% and 6.33%.
| Gross Margin | 14.96% |
| Operating Margin | 8.09% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.33% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 8.09% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.05% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 6.76% |
| FCF Yield | 15.16% |
Stock Splits
The last stock split was on September 16, 2024. It was a forward split with a ratio of 1.15.
| Last Split Date | Sep 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:2071 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |