Taiwan · Delayed Price · Currency is TWD TPE:2404 Statistics
Total Valuation
TPE:2404 has a market cap or net worth of TWD 156.59 billion. The enterprise value is 127.06 billion.
| Market Cap | 156.59B |
| Enterprise Value | 127.06B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2404 has 188.89 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 188.89M |
| Shares Outstanding | 188.89M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 32.68% |
| Float | 162.98M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 12.79.
| PE Ratio | 17.37 |
| Forward PE | 12.79 |
| PS Ratio | 2.37 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 4.37.
| EV / Earnings | 14.01 |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 11.43 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.27 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 803.26 |
Financial Efficiency
Return on equity (ROE) is 54.22% and return on invested capital (ROIC) is 39.98%.
| Return on Equity (ROE) | 54.22% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 39.98% |
| Return on Capital Employed (ROCE) | 55.12% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 107.47M |
| Profits Per Employee | 14.75M |
| Employee Count | 615 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 29.41 |
Taxes
In the past 12 months, TPE:2404 has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +81.20% in the last 52 weeks. The beta is 0.82, so TPE:2404's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +81.20% |
| 50-Day Moving Average | 978.68 |
| 200-Day Moving Average | 889.44 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 3,744,949 |
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 66.09 billion and earned 9.07 billion in profits. Earnings per share was 47.73.
| Revenue | 66.09B |
| Gross Profit | 13.23B |
| Operating Income | 10.99B |
| Pretax Income | 11.62B |
| Net Income | 9.07B |
| EBITDA | 11.03B |
| EBIT | 10.99B |
| Earnings Per Share (EPS) | 47.73 |
Balance Sheet
The company has 30.00 billion in cash and 237.77 million in debt, with a net cash position of 29.77 billion or 157.59 per share.
| Cash & Cash Equivalents | 30.00B |
| Total Debt | 237.77M |
| Net Cash | 29.77B |
| Net Cash Per Share | 157.59 |
| Equity (Book Value) | 18.87B |
| Book Value Per Share | 98.60 |
| Working Capital | 15.86B |
Cash Flow
In the last 12 months, operating cash flow was 29.12 billion and capital expenditures -47.36 million, giving a free cash flow of 29.07 billion.
| Operating Cash Flow | 29.12B |
| Capital Expenditures | -47.36M |
| Depreciation & Amortization | 41.33M |
| Net Borrowing | -119.85M |
| Free Cash Flow | 29.07B |
| FCF Per Share | 153.90 |
Margins
Gross margin is 20.02%, with operating and profit margins of 16.62% and 13.72%.
| Gross Margin | 20.02% |
| Operating Margin | 16.62% |
| Pretax Margin | 17.57% |
| Profit Margin | 13.72% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 16.62% |
| FCF Margin | 43.98% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.22% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 5.79% |
| FCF Yield | 18.57% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |