Taiwan
· Delayed Price · Currency is TWD TPE:2404 Statistics
Total Valuation
TPE:2404 has a market cap or net worth of TWD 105.04 billion. The enterprise value is 68.34 billion.
| Market Cap | 105.04B |
| Enterprise Value | 68.34B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
TPE:2404 has 188.59 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 188.59M |
| Shares Outstanding | 188.59M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 32.74% |
| Float | 162.66M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 14.52.
| PE Ratio | 15.33 |
| Forward PE | 14.52 |
| PS Ratio | 2.25 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 9.24 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 2.88.
| EV / Earnings | 9.90 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 8.58 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.18 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.01 |
| Interest Coverage | 39.84 |
Financial Efficiency
Return on equity (ROE) is 65.05% and return on invested capital (ROIC) is 37.68%.
| Return on Equity (ROE) | 65.05% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 37.68% |
| Return on Capital Employed (ROCE) | 62.40% |
| Revenue Per Employee | 75.91M |
| Profits Per Employee | 11.23M |
| Employee Count | 615 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 24.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.12% in the last 52 weeks. The beta is 0.65, so TPE:2404's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +57.12% |
| 50-Day Moving Average | 479.55 |
| 200-Day Moving Average | 421.62 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 2,895,525 |
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 46.69 billion and earned 6.91 billion in profits. Earnings per share was 36.32.
| Revenue | 46.69B |
| Gross Profit | 9.65B |
| Operating Income | 7.86B |
| Pretax Income | 8.84B |
| Net Income | 6.91B |
| EBITDA | 7.90B |
| EBIT | 7.86B |
| Earnings Per Share (EPS) | 36.32 |
Balance Sheet
The company has 37.23 billion in cash and 287.33 million in debt, giving a net cash position of 36.95 billion or 195.91 per share.
| Cash & Cash Equivalents | 37.23B |
| Total Debt | 287.33M |
| Net Cash | 36.95B |
| Net Cash Per Share | 195.91 |
| Equity (Book Value) | 11.63B |
| Book Value Per Share | 60.37 |
| Working Capital | 8.63B |
Cash Flow
In the last 12 months, operating cash flow was 23.73 billion and capital expenditures -11.89 million, giving a free cash flow of 23.72 billion.
| Operating Cash Flow | 23.73B |
| Capital Expenditures | -11.89M |
| Free Cash Flow | 23.72B |
| FCF Per Share | 125.79 |
Margins
Gross margin is 20.68%, with operating and profit margins of 16.84% and 14.79%.
| Gross Margin | 20.68% |
| Operating Margin | 16.84% |
| Pretax Margin | 18.94% |
| Profit Margin | 14.79% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 16.84% |
| FCF Margin | 50.81% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.04% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 6.57% |
| FCF Yield | 22.58% |
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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | n/a |