TPE:2401 Statistics
Total Valuation
TPE:2401 has a market cap or net worth of TWD 15.01 billion. The enterprise value is 12.80 billion.
Market Cap | 15.01B |
Enterprise Value | 12.80B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPE:2401 has 588.43 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 588.43M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.83% |
Owned by Institutions (%) | 7.08% |
Float | 461.69M |
Valuation Ratios
The trailing PE ratio is 57.95.
PE Ratio | 57.95 |
Forward PE | n/a |
PS Ratio | 2.33 |
PB Ratio | 1.74 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 21.85.
EV / Earnings | 49.44 |
EV / Sales | 1.99 |
EV / EBITDA | 24.71 |
EV / EBIT | 159.37 |
EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.13.
Current Ratio | 4.57 |
Quick Ratio | 3.82 |
Debt / Equity | 0.13 |
Debt / EBITDA | 2.67 |
Debt / FCF | 2.48 |
Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE) | 5.46% |
Return on Assets (ROA) | 0.47% |
Return on Invested Capital (ROIC) | 0.54% |
Return on Capital Employed (ROCE) | 0.85% |
Revenue Per Employee | 2.43M |
Profits Per Employee | 97,761 |
Employee Count | 2,649 |
Asset Turnover | 0.45 |
Inventory Turnover | 2.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.21% in the last 52 weeks. The beta is 0.70, so TPE:2401's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -10.21% |
50-Day Moving Average | 28.25 |
200-Day Moving Average | 30.50 |
Relative Strength Index (RSI) | 34.86 |
Average Volume (20 Days) | 1,445,853 |
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, TPE:2401 had revenue of TWD 6.43 billion and earned 258.97 million in profits. Earnings per share was 0.44.
Revenue | 6.43B |
Gross Profit | 3.11B |
Operating Income | 106.55M |
Pretax Income | 792.38M |
Net Income | 258.97M |
EBITDA | 526.46M |
EBIT | 106.55M |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 6.08 billion in cash and 1.46 billion in debt, giving a net cash position of 4.62 billion or 7.86 per share.
Cash & Cash Equivalents | 6.08B |
Total Debt | 1.46B |
Net Cash | 4.62B |
Net Cash Per Share | 7.86 |
Equity (Book Value) | 11.03B |
Book Value Per Share | 14.63 |
Working Capital | 6.60B |
Cash Flow
In the last 12 months, operating cash flow was 771.63 million and capital expenditures -185.57 million, giving a free cash flow of 586.07 million.
Operating Cash Flow | 771.63M |
Capital Expenditures | -185.57M |
Free Cash Flow | 586.07M |
FCF Per Share | 1.00 |
Margins
Gross margin is 48.41%, with operating and profit margins of 1.66% and 4.02%.
Gross Margin | 48.41% |
Operating Margin | 1.66% |
Pretax Margin | 12.32% |
Profit Margin | 4.02% |
EBITDA Margin | 8.18% |
EBIT Margin | 1.66% |
FCF Margin | 9.11% |
Dividends & Yields
TPE:2401 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.73% |
FCF Yield | 3.91% |
Stock Splits
The last stock split was on September 2, 2008. It was a forward split with a ratio of 1.04998.
Last Split Date | Sep 2, 2008 |
Split Type | Forward |
Split Ratio | 1.04998 |
Scores
TPE:2401 has an Altman Z-Score of 4.54.
Altman Z-Score | 4.54 |
Piotroski F-Score | n/a |