TPE:2401 Statistics

Total Valuation

TPE:2401 has a market cap or net worth of TWD 12.80 billion. The enterprise value is 10.60 billion.

Market Cap	12.80B
Enterprise Value	10.60B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	6.93%
Float	461.69M

Valuation Ratios

The trailing PE ratio is 49.43.

PE Ratio	49.43
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.16
P/TBV Ratio	1.53
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 20.45, with an EV/FCF ratio of 18.08.

EV / Earnings	40.92
EV / Sales	1.65
EV / EBITDA	20.45
EV / EBIT	131.90
EV / FCF	18.08

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 -21.48% 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	-21.48%
50-Day Moving Average	25.68
200-Day Moving Average	29.23
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	1,997,605

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.02%
FCF Yield	4.58%

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 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a