Taiwan · Delayed Price · Currency is TWD TPE:2401 Statistics
Total Valuation
TPE:2401 has a market cap or net worth of TWD 15.09 billion. The enterprise value is 13.29 billion.
| Market Cap | 15.09B |
| Enterprise Value | 13.29B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2401 has 588.43 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 588.43M |
| Shares Outstanding | 588.43M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 18.29% |
| Owned by Institutions (%) | 6.73% |
| Float | 467.21M |
Valuation Ratios
The trailing PE ratio is 256.50.
| PE Ratio | 256.50 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 215.96 |
| EV / Sales | 1.92 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 71.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.60 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -115.26 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 23,240 |
| Employee Count | 2,649 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TPE:2401 has paid 170.71 million in taxes.
| Income Tax | 170.71M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.95, so TPE:2401's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 28.97 |
| 200-Day Moving Average | 24.12 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 2,932,635 |
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 6.94 billion and earned 61.56 million in profits. Earnings per share was 0.10.
| Revenue | 6.94B |
| Gross Profit | 3.28B |
| Operating Income | 213.31M |
| Pretax Income | 600.63M |
| Net Income | 61.56M |
| EBITDA | 672.60M |
| EBIT | 213.31M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 5.75 billion in cash and 1.60 billion in debt, with a net cash position of 4.15 billion or 7.05 per share.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 1.60B |
| Net Cash | 4.15B |
| Net Cash Per Share | 7.05 |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 14.37 |
| Working Capital | 6.76B |
Cash Flow
In the last 12 months, operating cash flow was 165.79 million and capital expenditures -179.69 million, giving a free cash flow of -13.89 million.
| Operating Cash Flow | 165.79M |
| Capital Expenditures | -179.69M |
| Depreciation & Amortization | 463.46M |
| Net Borrowing | 105.26M |
| Free Cash Flow | -13.89M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 47.34%, with operating and profit margins of 3.07% and 0.89%.
| Gross Margin | 47.34% |
| Operating Margin | 3.07% |
| Pretax Margin | 8.66% |
| Profit Margin | 0.89% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
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 | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |