TPEX:2743 Statistics

Total Valuation

TPEX:2743 has a market cap or net worth of TWD 3.84 billion. The enterprise value is 2.93 billion.

Market Cap	3.84B
Enterprise Value	2.93B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

TPEX:2743 has 46.82 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	46.82M
Shares Outstanding	46.82M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	29.80%
Owned by Institutions (%)	0.34%
Float	28.49M

Valuation Ratios

The trailing PE ratio is 17.10.

PE Ratio	17.10
Forward PE	n/a
PS Ratio	0.58
PB Ratio	3.22
P/TBV Ratio	3.22
P/FCF Ratio	19.97
P/OCF Ratio	16.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 15.27.

EV / Earnings	12.95
EV / Sales	0.44
EV / EBITDA	6.84
EV / EBIT	7.28
EV / FCF	15.27

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.26.

Current Ratio	1.43
Quick Ratio	0.91
Debt / Equity	0.26
Debt / EBITDA	0.73
Debt / FCF	1.62
Interest Coverage	90.28

Financial Efficiency

Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 17.57%.

Return on Equity (ROE)	20.55%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	17.57%
Return on Capital Employed (ROCE)	26.85%
Revenue Per Employee	13.44M
Profits Per Employee	461,611
Employee Count	491
Asset Turnover	2.13
Inventory Turnover	746.14

Taxes

In the past 12 months, TPEX:2743 has paid 40.59 million in taxes.

Income Tax	40.59M
Effective Tax Rate	15.19%

Stock Price Statistics

The stock price has increased by +12.09% in the last 52 weeks. The beta is -0.07, so TPEX:2743's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+12.09%
50-Day Moving Average	87.97
200-Day Moving Average	84.56
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	290,355

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 6.60 billion and earned 226.65 million in profits. Earnings per share was 4.79.

Revenue	6.60B
Gross Profit	894.35M
Operating Income	402.94M
Pretax Income	267.24M
Net Income	226.65M
EBITDA	417.17M
EBIT	402.94M
Earnings Per Share (EPS)	4.79

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 311.23 million in debt, giving a net cash position of 904.41 million or 19.32 per share.

Cash & Cash Equivalents	1.22B
Total Debt	311.23M
Net Cash	904.41M
Net Cash Per Share	19.32
Equity (Book Value)	1.19B
Book Value Per Share	25.45
Working Capital	725.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.81 million and capital expenditures -46.59 million, giving a free cash flow of 192.22 million.

Operating Cash Flow	238.81M
Capital Expenditures	-46.59M
Free Cash Flow	192.22M
FCF Per Share	4.11

Full Cash Flow Statement

Margins

Gross margin is 13.56%, with operating and profit margins of 6.11% and 3.44%.

Gross Margin	13.56%
Operating Margin	6.11%
Pretax Margin	4.05%
Profit Margin	3.44%
EBITDA Margin	6.32%
EBIT Margin	6.11%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 1.88%.

Dividend Per Share	1.54
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	1.08%
Earnings Yield	5.90%
FCF Yield	5.01%

Dividend Details

Stock Splits

The last stock split was on September 18, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Sep 18, 2025
Split Type	Forward
Split Ratio	1.3

Scores

TPEX:2743 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 5.

Altman Z-Score	4.09
Piotroski F-Score	5