Taiwan · Delayed Price · Currency is TWD TPE:2401 Statistics
Total Valuation
TPE:2401 has a market cap or net worth of TWD 20.54 billion. The enterprise value is 18.52 billion.
| Market Cap | 20.54B |
| Enterprise Value | 18.52B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| 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 (%) | 18.29% |
| Owned by Institutions (%) | 7.69% |
| Float | 467.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 102.33 |
| P/OCF Ratio | 55.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.84, with an EV/FCF ratio of 92.30.
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | 39.84 |
| EV / EBIT | n/a |
| EV / FCF | 92.30 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.99 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 7.07 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | -72,063 |
| Employee Count | 2,649 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, TPE:2401 has paid 154.84 million in taxes.
| Income Tax | 154.84M |
| Effective Tax Rate | 56.30% |
Stock Price Statistics
The stock price has increased by +84.66% in the last 52 weeks. The beta is 0.71, so TPE:2401's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +84.66% |
| 50-Day Moving Average | 27.35 |
| 200-Day Moving Average | 23.07 |
| Relative Strength Index (RSI) | 68.13 |
| Average Volume (20 Days) | 15,625,116 |
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 6.50 billion and -190.89 million in losses. Loss per share was -0.41.
| Revenue | 6.50B |
| Gross Profit | 3.05B |
| Operating Income | 18.78M |
| Pretax Income | 275.03M |
| Net Income | -190.89M |
| EBITDA | 490.32M |
| EBIT | 18.78M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 5.69 billion in cash and 1.42 billion in debt, with a net cash position of 4.27 billion or 7.26 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 1.42B |
| Net Cash | 4.27B |
| Net Cash Per Share | 7.26 |
| Equity (Book Value) | 10.47B |
| Book Value Per Share | 13.95 |
| Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was 370.63 million and capital expenditures -169.95 million, giving a free cash flow of 200.69 million.
| Operating Cash Flow | 370.63M |
| Capital Expenditures | -169.95M |
| Depreciation & Amortization | 471.54M |
| Net Borrowing | -13.59M |
| Free Cash Flow | 200.69M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 46.90%, with operating and profit margins of 0.29% and -2.94%.
| Gross Margin | 46.90% |
| Operating Margin | 0.29% |
| Pretax Margin | 4.23% |
| Profit Margin | -2.94% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 0.29% |
| FCF Margin | 3.09% |
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 | -0.93% |
| FCF Yield | 0.98% |
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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |