TPE:2404 Statistics

Total Valuation

TPE:2404 has a market cap or net worth of TWD 86.09 billion. The enterprise value is 56.86 billion.

Market Cap	86.09B
Enterprise Value	56.86B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

TPE:2404 has 188.59 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	188.59M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	9.95%
Owned by Institutions (%)	34.85%
Float	162.66M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 18.91.

PE Ratio	14.00
Forward PE	18.91
PS Ratio	1.81
PB Ratio	5.85
P/TBV Ratio	5.86
P/FCF Ratio	4.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 3.24.

EV / Earnings	9.19
EV / Sales	1.20
EV / EBITDA	8.02
EV / EBIT	8.17
EV / FCF	3.24

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.02.

Current Ratio	1.39
Quick Ratio	1.31
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	25.72

Financial Efficiency

Return on equity (ROE) is 45.77% and return on invested capital (ROIC) is 27.61%.

Return on Equity (ROE)	45.77%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	27.61%
Return on Capital Employed (ROCE)	43.04%
Revenue Per Employee	77.11M
Profits Per Employee	10.07M
Employee Count	615
Asset Turnover	1.02
Inventory Turnover	26.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.16% in the last 52 weeks. The beta is 0.61, so TPE:2404's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+16.16%
50-Day Moving Average	459.28
200-Day Moving Average	391.36
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	3,137,605

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 47.42 billion and earned 6.19 billion in profits. Earnings per share was 32.60.

Revenue	47.42B
Gross Profit	8.51B
Operating Income	6.86B
Pretax Income	7.90B
Net Income	6.19B
EBITDA	6.90B
EBIT	6.86B
Earnings Per Share (EPS)	32.60

Full Income Statement

Balance Sheet

The company has 29.75 billion in cash and 306.41 million in debt, giving a net cash position of 29.45 billion or 156.14 per share.

Cash & Cash Equivalents	29.75B
Total Debt	306.41M
Net Cash	29.45B
Net Cash Per Share	156.14
Equity (Book Value)	14.94B
Book Value Per Share	78.08
Working Capital	11.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.52 billion and capital expenditures -1.69 million, giving a free cash flow of 17.52 billion.

Operating Cash Flow	17.52B
Capital Expenditures	-1.69M
Free Cash Flow	17.52B
FCF Per Share	92.92

Full Cash Flow Statement

Margins

Gross margin is 17.95%, with operating and profit margins of 14.47% and 13.05%.

Gross Margin	17.95%
Operating Margin	14.47%
Pretax Margin	16.67%
Profit Margin	13.05%
EBITDA Margin	14.55%
EBIT Margin	14.47%
FCF Margin	36.95%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	21.00
Dividend Yield	4.64%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	63.64%
Buyback Yield	0.14%
Shareholder Yield	4.78%
Earnings Yield	7.19%
FCF Yield	20.35%

Dividend Details

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a