Taiwan · Delayed Price · Currency is TWD TPE:2413 Statistics
Total Valuation
TPE:2413 has a market cap or net worth of TWD 5.26 billion. The enterprise value is 5.52 billion.
| Market Cap | 5.26B |
| Enterprise Value | 5.52B |
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 0.22% in one year.
| Current Share Class | 126.82M |
| Shares Outstanding | 126.82M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 0.16% |
| Float | 105.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.64, with an EV/FCF ratio of 7.80.
| EV / Earnings | -1,371.67 |
| EV / Sales | 1.62 |
| EV / EBITDA | 30.64 |
| EV / EBIT | 241.79 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.33 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | 1.90 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -2,226 |
| Employee Count | 1,808 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TPE:2413 has paid 5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 614.29% |
Stock Price Statistics
The stock price has increased by +69.39% in the last 52 weeks. The beta is 0.49, so TPE:2413's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +69.39% |
| 50-Day Moving Average | 40.22 |
| 200-Day Moving Average | 25.01 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 6,146,090 |
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 3.41 billion and -4.03 million in losses. Loss per share was -0.03.
| Revenue | 3.41B |
| Gross Profit | 505.30M |
| Operating Income | -8.03M |
| Pretax Income | 819,000 |
| Net Income | -4.03M |
| EBITDA | 141.17M |
| EBIT | -8.03M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.09 billion in cash and 1.35 billion in debt, with a net cash position of -257.52 million or -2.03 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.35B |
| Net Cash | -257.52M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 14.75 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 725.94 million and capital expenditures -17.82 million, giving a free cash flow of 708.12 million.
| Operating Cash Flow | 725.94M |
| Capital Expenditures | -17.82M |
| Free Cash Flow | 708.12M |
| FCF Per Share | 5.58 |
Margins
Gross margin is 14.80%, with operating and profit margins of -0.24% and -0.12%.
| Gross Margin | 14.80% |
| Operating Margin | -0.24% |
| Pretax Margin | 0.02% |
| Profit Margin | -0.12% |
| EBITDA Margin | 4.13% |
| EBIT Margin | -0.24% |
| FCF Margin | 20.74% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -0.08% |
| FCF Yield | 13.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |