Taiwan · Delayed Price · Currency is TWD TPE:2404 Statistics
Total Valuation
TPE:2404 has a market cap or net worth of TWD 204.00 billion. The enterprise value is 139.88 billion.
| Market Cap | 204.00B |
| Enterprise Value | 139.88B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:2404 has 188.89 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 188.89M |
| Shares Outstanding | 188.89M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 32.50% |
| Float | 159.95M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 12.76.
| PE Ratio | 16.41 |
| Forward PE | 12.76 |
| PS Ratio | 2.37 |
| PB Ratio | 11.22 |
| P/TBV Ratio | 11.40 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 4.85.
| EV / Earnings | 11.17 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 9.11 |
| EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.17 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,277.76 |
Financial Efficiency
Return on equity (ROE) is 81.27% and return on invested capital (ROIC) is 60.75%.
| Return on Equity (ROE) | 81.27% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 60.75% |
| Return on Capital Employed (ROCE) | 79.79% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 140.10M |
| Profits Per Employee | 20.37M |
| Employee Count | 615 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 40.66 |
Taxes
In the past 12 months, TPE:2404 has paid 4.69 billion in taxes.
| Income Tax | 4.69B |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.90, so TPE:2404's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 1,183.20 |
| 200-Day Moving Average | 1,020.18 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 1,568,661 |
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 86.16 billion and earned 12.53 billion in profits. Earnings per share was 65.82.
| Revenue | 86.16B |
| Gross Profit | 18.31B |
| Operating Income | 15.23B |
| Pretax Income | 17.24B |
| Net Income | 12.53B |
| EBITDA | 15.27B |
| EBIT | 15.23B |
| Earnings Per Share (EPS) | 65.82 |
Balance Sheet
The company has 64.55 billion in cash and 173.10 million in debt, with a net cash position of 64.38 billion or 340.83 per share.
| Cash & Cash Equivalents | 64.55B |
| Total Debt | 173.10M |
| Net Cash | 64.38B |
| Net Cash Per Share | 340.83 |
| Equity (Book Value) | 18.18B |
| Book Value Per Share | 94.84 |
| Working Capital | 13.99B |
Cash Flow
In the last 12 months, operating cash flow was 30.18 billion and capital expenditures -1.31 billion, giving a free cash flow of 28.86 billion.
| Operating Cash Flow | 30.18B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 44.50M |
| Net Borrowing | -133.24M |
| Free Cash Flow | 28.86B |
| FCF Per Share | 152.82 |
Margins
Gross margin is 21.25%, with operating and profit margins of 17.68% and 14.54%.
| Gross Margin | 21.25% |
| Operating Margin | 17.68% |
| Pretax Margin | 20.01% |
| Profit Margin | 14.54% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 17.68% |
| FCF Margin | 33.50% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.16% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 6.14% |
| FCF Yield | 14.15% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |