TPEX:2745 Statistics

Total Valuation

TPEX:2745 has a market cap or net worth of TWD 3.72 billion. The enterprise value is 2.76 billion.

Market Cap	3.72B
Enterprise Value	2.76B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 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 -0.44% in one year.

Current Share Class	33.81M
Shares Outstanding	33.81M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	15.47%
Owned by Institutions (%)	0.13%
Float	24.10M

Valuation Ratios

The trailing PE ratio is 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	0.45
PB Ratio	4.09
P/TBV Ratio	4.12
P/FCF Ratio	8.46
P/OCF Ratio	8.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 6.28.

EV / Earnings	9.28
EV / Sales	0.33
EV / EBITDA	6.29
EV / EBIT	6.61
EV / FCF	6.28

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.

Current Ratio	1.45
Quick Ratio	1.18
Debt / Equity	0.10
Debt / EBITDA	0.21
Debt / FCF	0.21
Interest Coverage	454.98

Financial Efficiency

Return on equity (ROE) is 34.11% and return on invested capital (ROIC) is 28.05%.

Return on Equity (ROE)	34.11%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	28.05%
Return on Capital Employed (ROCE)	42.68%
Revenue Per Employee	15.49M
Profits Per Employee	552,567
Employee Count	538
Asset Turnover	3.57
Inventory Turnover	1,623.09

Taxes

In the past 12 months, TPEX:2745 has paid 77.67 million in taxes.

Income Tax	77.67M
Effective Tax Rate	20.71%

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.24, so TPEX:2745's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+10.44%
50-Day Moving Average	112.22
200-Day Moving Average	115.42
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	384,573

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 8.34 billion and earned 297.28 million in profits. Earnings per share was 8.74.

Revenue	8.34B
Gross Profit	975.81M
Operating Income	417.67M
Pretax Income	374.95M
Net Income	297.28M
EBITDA	420.64M
EBIT	417.67M
Earnings Per Share (EPS)	8.74

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 91.64 million in debt, giving a net cash position of 959.21 million or 28.37 per share.

Cash & Cash Equivalents	1.05B
Total Debt	91.64M
Net Cash	959.21M
Net Cash Per Share	28.37
Equity (Book Value)	910.21M
Book Value Per Share	26.92
Working Capital	744.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.29 million and capital expenditures -10.49 million, giving a free cash flow of 439.80 million.

Operating Cash Flow	450.29M
Capital Expenditures	-10.49M
Free Cash Flow	439.80M
FCF Per Share	13.01

Full Cash Flow Statement

Margins

Gross margin is 11.71%, with operating and profit margins of 5.01% and 3.57%.

Gross Margin	11.71%
Operating Margin	5.01%
Pretax Margin	4.50%
Profit Margin	3.57%
EBITDA Margin	5.05%
EBIT Margin	5.01%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.94%.

Dividend Per Share	6.50
Dividend Yield	5.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	6.38%
Earnings Yield	7.99%
FCF Yield	11.83%

Dividend Details

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 5.6 and a Piotroski F-Score of 4.

Altman Z-Score	5.6
Piotroski F-Score	4