Taiwan · Delayed Price · Currency is TWD TPE:2401 Statistics
Total Valuation
TPE:2401 has a market cap or net worth of TWD 11.53 billion. The enterprise value is 9.47 billion.
| Market Cap | 11.53B |
| Enterprise Value | 9.47B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2401 has 588.44 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 588.44M |
| Shares Outstanding | 588.44M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -4.10% |
| Owned by Insiders (%) | 16.02% |
| Owned by Institutions (%) | 6.63% |
| Float | 484.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 38.60 |
| P/OCF Ratio | 23.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.58, with an EV/FCF ratio of 31.69.
| EV / Earnings | -43.94 |
| EV / Sales | 1.50 |
| EV / EBITDA | 27.58 |
| EV / EBIT | n/a |
| EV / FCF | 31.69 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.50 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 4.94 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.78% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -81,347 |
| Employee Count | 2,649 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TPE:2401 has paid 141.32 million in taxes.
| Income Tax | 141.32M |
| Effective Tax Rate | 68.00% |
Stock Price Statistics
The stock price has decreased by -22.53% in the last 52 weeks. The beta is 0.47, so TPE:2401's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -22.53% |
| 50-Day Moving Average | 21.52 |
| 200-Day Moving Average | 21.10 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 2,221,811 |
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 6.30 billion and -215.49 million in losses. Loss per share was -0.37.
| Revenue | 6.30B |
| Gross Profit | 2.94B |
| Operating Income | -94.91M |
| Pretax Income | 207.82M |
| Net Income | -215.49M |
| EBITDA | 376.52M |
| EBIT | -94.91M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 5.92 billion in cash and 1.48 billion in debt, with a net cash position of 4.44 billion or 7.55 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 1.48B |
| Net Cash | 4.44B |
| Net Cash Per Share | 7.55 |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 13.95 |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 487.60 million and capital expenditures -188.81 million, giving a free cash flow of 298.79 million.
| Operating Cash Flow | 487.60M |
| Capital Expenditures | -188.81M |
| Depreciation & Amortization | 530.01M |
| Net Borrowing | 24.87M |
| Free Cash Flow | 298.79M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 46.57%, with operating and profit margins of -1.51% and -3.42%.
| Gross Margin | 46.57% |
| Operating Margin | -1.51% |
| Pretax Margin | 3.30% |
| Profit Margin | -3.42% |
| EBITDA Margin | 5.97% |
| EBIT Margin | -1.51% |
| FCF Margin | 4.74% |
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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -1.87% |
| FCF Yield | 2.59% |
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 3.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 2 |