TPE:2401 Statistics

Total Valuation

TPE:2401 has a market cap or net worth of TWD 11.77 billion. The enterprise value is 9.41 billion.

Market Cap	11.77B
Enterprise Value	9.41B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2401 has 588.43 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	588.43M
Shares Outstanding	588.43M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+6.68%
Owned by Insiders (%)	19.83%
Owned by Institutions (%)	6.95%
Float	461.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.08
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 19.71.

EV / Earnings	-902.12
EV / Sales	1.42
EV / EBITDA	17.66
EV / EBIT	110.14
EV / FCF	19.71

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.11.

Current Ratio	4.28
Quick Ratio	3.50
Debt / Equity	0.11
Debt / EBITDA	2.06
Debt / FCF	2.47
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	2.50M
Profits Per Employee	-3,938
Employee Count	2,649
Asset Turnover	0.47
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.91% in the last 52 weeks. The beta is 0.59, so TPE:2401's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-38.91%
50-Day Moving Average	22.49
200-Day Moving Average	27.74
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	1,622,597

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 6.63 billion and -10.43 million in losses. Loss per share was -0.02.

Revenue	6.63B
Gross Profit	3.21B
Operating Income	124.83M
Pretax Income	513.19M
Net Income	-10.43M
EBITDA	554.59M
EBIT	124.83M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 5.84 billion in cash and 1.18 billion in debt, giving a net cash position of 4.66 billion or 7.93 per share.

Cash & Cash Equivalents	5.84B
Total Debt	1.18B
Net Cash	4.66B
Net Cash Per Share	7.93
Equity (Book Value)	10.92B
Book Value Per Share	13.72
Working Capital	6.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.23 million and capital expenditures -199.66 million, giving a free cash flow of 477.57 million.

Operating Cash Flow	677.23M
Capital Expenditures	-199.66M
Free Cash Flow	477.57M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 48.37%, with operating and profit margins of 1.88% and -0.16%.

Gross Margin	48.37%
Operating Margin	1.88%
Pretax Margin	7.74%
Profit Margin	-0.16%
EBITDA Margin	8.37%
EBIT Margin	1.88%
FCF Margin	7.20%

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	-1.43%
Shareholder Yield	n/a
Earnings Yield	-0.09%
FCF Yield	4.06%

Dividend Details

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 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a