Taiwan · Delayed Price · Currency is TWD TPE:2401 Statistics
Total Valuation
TPE:2401 has a market cap or net worth of TWD 13.56 billion. The enterprise value is 11.28 billion.
| Market Cap | 13.56B |
| Enterprise Value | 11.28B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2401 has 588.43 million shares outstanding.
| Current Share Class | 588.43M |
| Shares Outstanding | 588.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | 6.48% |
| Float | 462.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 136.26 |
| P/OCF Ratio | 52.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 113.29.
| EV / Earnings | -240.72 |
| EV / Sales | 1.72 |
| EV / EBITDA | 21.71 |
| EV / EBIT | 245.12 |
| EV / FCF | 113.29 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.49 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 14.90 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.84% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | -17,686 |
| Employee Count | 2,649 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, TPE:2401 has paid 219.85 million in taxes.
| Income Tax | 219.85M |
| Effective Tax Rate | 45.65% |
Stock Price Statistics
The stock price has decreased by -26.12% in the last 52 weeks. The beta is 0.50, so TPE:2401's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -26.12% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 23.24 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 2,591,267 |
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 6.55 billion and -46.85 million in losses. Loss per share was -0.08.
| Revenue | 6.55B |
| Gross Profit | 3.12B |
| Operating Income | 97.73M |
| Pretax Income | 481.59M |
| Net Income | -46.85M |
| EBITDA | 553.02M |
| EBIT | 97.73M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 6.00 billion in cash and 1.48 billion in debt, giving a net cash position of 4.52 billion or 7.68 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 1.48B |
| Net Cash | 4.52B |
| Net Cash Per Share | 7.68 |
| Equity (Book Value) | 10.40B |
| Book Value Per Share | 13.88 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was 256.51 million and capital expenditures -156.96 million, giving a free cash flow of 99.54 million.
| Operating Cash Flow | 256.51M |
| Capital Expenditures | -156.96M |
| Free Cash Flow | 99.54M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 47.70%, with operating and profit margins of 1.49% and -0.72%.
| Gross Margin | 47.70% |
| Operating Margin | 1.49% |
| Pretax Margin | 7.36% |
| Profit Margin | -0.72% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 1.49% |
| FCF Margin | 1.52% |
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 | -0.35% |
| FCF Yield | 0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 7 |