TPEX:2221 Statistics

Total Valuation

TPEX:2221 has a market cap or net worth of TWD 1.52 billion. The enterprise value is 1.43 billion.

Market Cap	1.52B
Enterprise Value	1.43B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

TPEX:2221 has 42.33 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	42.33M
Shares Outstanding	42.33M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	66.06%
Owned by Institutions (%)	0.46%
Float	14.06M

Valuation Ratios

The trailing PE ratio is 15.72.

PE Ratio	15.72
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.31
P/TBV Ratio	1.43
P/FCF Ratio	7.95
P/OCF Ratio	6.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 7.45.

EV / Earnings	14.62
EV / Sales	1.05
EV / EBITDA	7.89
EV / EBIT	10.47
EV / FCF	7.45

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.22.

Current Ratio	3.21
Quick Ratio	1.84
Debt / Equity	0.22
Debt / EBITDA	1.43
Debt / FCF	1.35
Interest Coverage	25.75

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	10.16%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	2.43

Taxes

In the past 12 months, TPEX:2221 has paid 26.39 million in taxes.

Income Tax	26.39M
Effective Tax Rate	20.89%

Stock Price Statistics

The stock price has increased by +43.02% in the last 52 weeks. The beta is 0.34, so TPEX:2221's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+43.02%
50-Day Moving Average	32.10
200-Day Moving Average	29.60
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	589,008

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:2221 had revenue of TWD 1.36 billion and earned 97.75 million in profits. Earnings per share was 2.29.

Revenue	1.36B
Gross Profit	275.84M
Operating Income	136.43M
Pretax Income	126.32M
Net Income	97.75M
EBITDA	170.80M
EBIT	136.43M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 448.01 million in cash and 258.64 million in debt, giving a net cash position of 189.37 million or 4.47 per share.

Cash & Cash Equivalents	448.01M
Total Debt	258.64M
Net Cash	189.37M
Net Cash Per Share	4.47
Equity (Book Value)	1.16B
Book Value Per Share	25.22
Working Capital	853.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.18 million and capital expenditures -43.41 million, giving a free cash flow of 191.77 million.

Operating Cash Flow	235.18M
Capital Expenditures	-43.41M
Depreciation & Amortization	34.37M
Net Borrowing	-62.28M
Free Cash Flow	191.77M
FCF Per Share	4.53

Full Cash Flow Statement

Margins

Gross margin is 20.24%, with operating and profit margins of 10.01% and 7.17%.

Gross Margin	20.24%
Operating Margin	10.01%
Pretax Margin	9.27%
Profit Margin	7.17%
EBITDA Margin	12.53%
EBIT Margin	10.01%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.50
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.29%
Buyback Yield	-0.15%
Shareholder Yield	3.89%
Earnings Yield	6.42%
FCF Yield	12.59%

Dividend Details

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

TPEX:2221 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 6.

Altman Z-Score	3.38
Piotroski F-Score	6