Taiwan · Delayed Price · Currency is TWD TPE:2404 Statistics
Total Valuation
TPE:2404 has a market cap or net worth of TWD 151.06 billion. The enterprise value is 109.11 billion.
| Market Cap | 151.06B |
| Enterprise Value | 109.11B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2404 has 188.59 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 188.59M |
| Shares Outstanding | 188.59M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 32.43% |
| Float | 162.66M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 19.87.
| PE Ratio | 18.10 |
| Forward PE | 19.87 |
| PS Ratio | 2.60 |
| PB Ratio | 9.46 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 4.01.
| EV / Earnings | 12.99 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 10.48 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.25 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 583.85 |
Financial Efficiency
Return on equity (ROE) is 58.89% and return on invested capital (ROIC) is 41.87%.
| Return on Equity (ROE) | 58.89% |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 41.87% |
| Return on Capital Employed (ROCE) | 60.97% |
| Revenue Per Employee | 94.60M |
| Profits Per Employee | 13.66M |
| Employee Count | 615 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 29.41 |
Taxes
In the past 12 months, TPE:2404 has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +97.78% in the last 52 weeks. The beta is 0.50, so TPE:2404's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +97.78% |
| 50-Day Moving Average | 860.56 |
| 200-Day Moving Average | 694.10 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 2,002,672 |
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:2404 had revenue of TWD 58.18 billion and earned 8.40 billion in profits. Earnings per share was 44.26.
| Revenue | 58.18B |
| Gross Profit | 12.31B |
| Operating Income | 10.27B |
| Pretax Income | 10.78B |
| Net Income | 8.40B |
| EBITDA | 10.31B |
| EBIT | 10.27B |
| Earnings Per Share (EPS) | 44.26 |
Balance Sheet
The company has 42.51 billion in cash and 263.29 million in debt, giving a net cash position of 42.25 billion or 224.04 per share.
| Cash & Cash Equivalents | 42.51B |
| Total Debt | 263.29M |
| Net Cash | 42.25B |
| Net Cash Per Share | 224.04 |
| Equity (Book Value) | 15.96B |
| Book Value Per Share | 83.05 |
| Working Capital | 12.83B |
Cash Flow
In the last 12 months, operating cash flow was 27.23 billion and capital expenditures -45.30 million, giving a free cash flow of 27.19 billion.
| Operating Cash Flow | 27.23B |
| Capital Expenditures | -45.30M |
| Free Cash Flow | 27.19B |
| FCF Per Share | 144.17 |
Margins
Gross margin is 21.16%, with operating and profit margins of 17.64% and 14.44%.
| Gross Margin | 21.16% |
| Operating Margin | 17.64% |
| Pretax Margin | 18.53% |
| Profit Margin | 14.44% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 17.64% |
| FCF Margin | 46.73% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.87% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 5.56% |
| FCF Yield | 18.00% |
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 November 29, 2018. It was a reverse split with a ratio of 0.8.
| Last Split Date | Nov 29, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:2404 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |