Taiwan · Delayed Price · Currency is TWD TPE:2413 Statistics
Total Valuation
TPE:2413 has a market cap or net worth of TWD 5.85 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.85B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TPE:2413 has 127.36 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 127.36M |
| Shares Outstanding | 127.36M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 0.22% |
| Float | 103.60M |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 9.39.
| EV / Earnings | 11.70 |
| EV / Sales | 1.56 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 35.38 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.24 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 2.12 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 23.67% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 267,445 |
| Employee Count | 1,788 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, TPE:2413 has paid 73.03 million in taxes.
| Income Tax | 73.03M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has increased by +134.44% in the last 52 weeks. The beta is 0.67, so TPE:2413's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +134.44% |
| 50-Day Moving Average | 43.31 |
| 200-Day Moving Average | 44.33 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 1,289,492 |
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 3.58 billion and earned 478.19 million in profits. Earnings per share was 3.75.
| Revenue | 3.58B |
| Gross Profit | 592.30M |
| Operating Income | 119.74M |
| Pretax Income | 551.21M |
| Net Income | 478.19M |
| EBITDA | 261.63M |
| EBIT | 119.74M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 1.52 billion in cash and 1.26 billion in debt, with a net cash position of 255.30 million or 2.00 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.26B |
| Net Cash | 255.30M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 17.75 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 600.13 million and capital expenditures -3.98 million, giving a free cash flow of 596.15 million.
| Operating Cash Flow | 600.13M |
| Capital Expenditures | -3.98M |
| Depreciation & Amortization | 141.89M |
| Net Borrowing | -120.90M |
| Free Cash Flow | 596.15M |
| FCF Per Share | 4.68 |
Margins
Gross margin is 16.53%, with operating and profit margins of 3.34% and 13.35%.
| Gross Margin | 16.53% |
| Operating Margin | 3.34% |
| Pretax Margin | 15.39% |
| Profit Margin | 13.35% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 3.34% |
| FCF Margin | 16.64% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 8.17% |
| FCF Yield | 10.19% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |