Taiwan · Delayed Price · Currency is TWD TPE:2404 Statistics
Total Valuation
TPE:2404 has a market cap or net worth of TWD 242.72 billion. The enterprise value is 185.41 billion.
| Market Cap | 242.72B |
| Enterprise Value | 185.41B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:2404 has 188.89 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 188.89M |
| Shares Outstanding | 188.89M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 32.00% |
| Float | 159.95M |
Valuation Ratios
The trailing PE ratio is 24.05 and the forward PE ratio is 16.61.
| PE Ratio | 24.05 |
| Forward PE | 16.61 |
| PS Ratio | 3.24 |
| PB Ratio | 16.58 |
| P/TBV Ratio | 16.89 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 7.21.
| EV / Earnings | 18.25 |
| EV / Sales | 2.48 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 14.38 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.15 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,000.69 |
Financial Efficiency
Return on equity (ROE) is 77.93% and return on invested capital (ROIC) is 59.61%.
| Return on Equity (ROE) | 77.93% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 59.61% |
| Return on Capital Employed (ROCE) | 81.59% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 121.73M |
| Profits Per Employee | 16.52M |
| Employee Count | 615 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 35.93 |
Taxes
In the past 12 months, TPE:2404 has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +77.73% in the last 52 weeks. The beta is 0.88, so TPE:2404's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +77.73% |
| 50-Day Moving Average | 1,187.82 |
| 200-Day Moving Average | 989.55 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 3,260,873 |
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 74.86 billion and earned 10.16 billion in profits. Earnings per share was 53.43.
| Revenue | 74.86B |
| Gross Profit | 15.29B |
| Operating Income | 12.76B |
| Pretax Income | 13.48B |
| Net Income | 10.16B |
| EBITDA | 12.81B |
| EBIT | 12.76B |
| Earnings Per Share (EPS) | 53.43 |
Balance Sheet
The company has 57.77 billion in cash and 208.43 million in debt, with a net cash position of 57.56 billion or 304.75 per share.
| Cash & Cash Equivalents | 57.77B |
| Total Debt | 208.43M |
| Net Cash | 57.56B |
| Net Cash Per Share | 304.75 |
| Equity (Book Value) | 14.64B |
| Book Value Per Share | 76.16 |
| Working Capital | 10.20B |
Cash Flow
In the last 12 months, operating cash flow was 27.04 billion and capital expenditures -1.32 billion, giving a free cash flow of 25.72 billion.
| Operating Cash Flow | 27.04B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 43.05M |
| Net Borrowing | -125.50M |
| Free Cash Flow | 25.72B |
| FCF Per Share | 136.16 |
Margins
Gross margin is 20.42%, with operating and profit margins of 17.05% and 13.57%.
| Gross Margin | 20.42% |
| Operating Margin | 17.05% |
| Pretax Margin | 18.00% |
| Profit Margin | 13.57% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 17.05% |
| FCF Margin | 34.35% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.97% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 4.19% |
| FCF Yield | 10.60% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |