TPE:2401 Statistics
Total Valuation
TPE:2401 has a market cap or net worth of TWD 14.27 billion. The enterprise value is 11.98 billion.
Market Cap | 14.27B |
Enterprise Value | 11.98B |
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 (%) | 6.40% |
Float | 462.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.18 |
PB Ratio | 1.37 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of 120.39.
EV / Earnings | -255.79 |
EV / Sales | 1.83 |
EV / EBITDA | 23.07 |
EV / EBIT | 260.47 |
EV / FCF | 120.39 |
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 -18.95% in the last 52 weeks. The beta is 0.55, so TPE:2401's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -18.95% |
50-Day Moving Average | 21.32 |
200-Day Moving Average | 23.90 |
Relative Strength Index (RSI) | 56.92 |
Average Volume (20 Days) | 20,735,570 |
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 | -0.33% |
FCF Yield | 0.70% |
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 |