Taiwan · Delayed Price · Currency is TWD TPE:2413 Statistics
Total Valuation
TPE:2413 has a market cap or net worth of TWD 7.05 billion. The enterprise value is 7.22 billion.
| Market Cap | 7.05B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2413 has 126.82 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 126.82M |
| Shares Outstanding | 126.82M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 0.16% |
| Float | 105.43M |
Valuation Ratios
The trailing PE ratio is 135.61.
| PE Ratio | 135.61 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.53, with an EV/FCF ratio of 11.42.
| EV / Earnings | 137.49 |
| EV / Sales | 2.16 |
| EV / EBITDA | 34.53 |
| EV / EBIT | 126.58 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.49 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | 2.09 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 29,028 |
| Employee Count | 1,808 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, TPE:2413 has paid 15.42 million in taxes.
| Income Tax | 15.42M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +117.19% in the last 52 weeks. The beta is 0.65, so TPE:2413's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +117.19% |
| 50-Day Moving Average | 48.21 |
| 200-Day Moving Average | 28.94 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 6,986,535 |
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:2413 had revenue of TWD 3.34 billion and earned 52.48 million in profits. Earnings per share was 0.41.
| Revenue | 3.34B |
| Gross Profit | 508.47M |
| Operating Income | 24.46M |
| Pretax Income | 67.81M |
| Net Income | 52.48M |
| EBITDA | 176.44M |
| EBIT | 24.46M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.16 billion in cash and 1.32 billion in debt, with a net cash position of -164.12 million or -1.29 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.32B |
| Net Cash | -164.12M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 15.44 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 648.42 million and capital expenditures -16.37 million, giving a free cash flow of 632.05 million.
| Operating Cash Flow | 648.42M |
| Capital Expenditures | -16.37M |
| Depreciation & Amortization | 151.98M |
| Net Borrowing | -399.77M |
| Free Cash Flow | 632.05M |
| FCF Per Share | 4.98 |
Margins
Gross margin is 15.20%, with operating and profit margins of 0.73% and 1.57%.
| Gross Margin | 15.20% |
| Operating Margin | 0.73% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.57% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 0.73% |
| FCF Margin | 18.90% |
Dividends & Yields
TPE:2413 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 0.74% |
| FCF Yield | 8.96% |
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 August 5, 2008. It was a forward split with a ratio of 1.02535.
| Last Split Date | Aug 5, 2008 |
| Split Type | Forward |
| Split Ratio | 1.02535 |
Scores
TPE:2413 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |