Taiwan · Delayed Price · Currency is TWD TPE:2413 Statistics
Total Valuation
TPE:2413 has a market cap or net worth of TWD 5.87 billion. The enterprise value is 5.63 billion.
| Market Cap | 5.87B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2413 has 127.36 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 127.36M |
| Shares Outstanding | 127.36M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 0.18% |
| Float | 103.60M |
Valuation Ratios
The trailing PE ratio is 59.81.
| PE Ratio | 59.81 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of 9.84.
| EV / Earnings | 57.23 |
| EV / Sales | 1.68 |
| EV / EBITDA | 24.80 |
| EV / EBIT | 70.15 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.35 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 1.91 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 54,446 |
| Employee Count | 1,808 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, TPE:2413 has paid 23.01 million in taxes.
| Income Tax | 23.01M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +147.19% in the last 52 weeks. The beta is 0.52, so TPE:2413's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +147.19% |
| 50-Day Moving Average | 50.11 |
| 200-Day Moving Average | 33.04 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 2,864,678 |
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 3.36 billion and earned 98.44 million in profits. Earnings per share was 0.77.
| Revenue | 3.36B |
| Gross Profit | 504.19M |
| Operating Income | 45.61M |
| Pretax Income | 121.35M |
| Net Income | 98.44M |
| EBITDA | 187.06M |
| EBIT | 45.61M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.33 billion in cash and 1.09 billion in debt, with a net cash position of 237.64 million or 1.87 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.09B |
| Net Cash | 237.64M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 16.29 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 582.97 million and capital expenditures -10.58 million, giving a free cash flow of 572.39 million.
| Operating Cash Flow | 582.97M |
| Capital Expenditures | -10.58M |
| Depreciation & Amortization | 144.35M |
| Net Borrowing | -399.77M |
| Free Cash Flow | 572.39M |
| FCF Per Share | 4.49 |
Margins
Gross margin is 15.01%, with operating and profit margins of 1.36% and 2.93%.
| Gross Margin | 15.01% |
| Operating Margin | 1.36% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.93% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 1.36% |
| FCF Margin | 17.03% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.68% |
| FCF Yield | 9.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |