TPE:2421 Statistics
Total Valuation
TPE:2421 has a market cap or net worth of TWD 28.99 billion. The enterprise value is 25.55 billion.
Market Cap | 28.99B |
Enterprise Value | 25.55B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:2421 has 273.44 million shares outstanding. The number of shares has increased by 1.82% in one year.
Current Share Class | 273.44M |
Shares Outstanding | 273.44M |
Shares Change (YoY) | +1.82% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 7.34% |
Owned by Institutions (%) | 21.83% |
Float | 227.16M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 14.56.
PE Ratio | 17.73 |
Forward PE | 14.56 |
PS Ratio | 1.84 |
PB Ratio | 3.43 |
P/TBV Ratio | 3.45 |
P/FCF Ratio | 21.06 |
P/OCF Ratio | 14.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 18.57.
EV / Earnings | 15.60 |
EV / Sales | 1.62 |
EV / EBITDA | 10.72 |
EV / EBIT | 13.37 |
EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.92 |
Quick Ratio | 1.56 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.77 |
Debt / FCF | 1.34 |
Interest Coverage | 46.60 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 12.52%.
Return on Equity (ROE) | 20.30% |
Return on Assets (ROA) | 8.23% |
Return on Invested Capital (ROIC) | 12.52% |
Return on Capital Employed (ROCE) | 20.18% |
Revenue Per Employee | 35.74M |
Profits Per Employee | 3.72M |
Employee Count | 440 |
Asset Turnover | 1.08 |
Inventory Turnover | 5.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.74, so TPE:2421's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -9.40% |
50-Day Moving Average | 91.62 |
200-Day Moving Average | 96.20 |
Relative Strength Index (RSI) | 67.08 |
Average Volume (20 Days) | 2,891,924 |
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:2421 had revenue of TWD 15.73 billion and earned 1.64 billion in profits. Earnings per share was 5.98.
Revenue | 15.73B |
Gross Profit | 4.58B |
Operating Income | 1.92B |
Pretax Income | 2.15B |
Net Income | 1.64B |
EBITDA | 2.30B |
EBIT | 1.92B |
Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 5.28 billion in cash and 1.85 billion in debt, giving a net cash position of 3.43 billion or 12.55 per share.
Cash & Cash Equivalents | 5.28B |
Total Debt | 1.85B |
Net Cash | 3.43B |
Net Cash Per Share | 12.55 |
Equity (Book Value) | 8.46B |
Book Value Per Share | 30.94 |
Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -581.65 million, giving a free cash flow of 1.38 billion.
Operating Cash Flow | 1.96B |
Capital Expenditures | -581.65M |
Free Cash Flow | 1.38B |
FCF Per Share | 5.03 |
Margins
Gross margin is 29.09%, with operating and profit margins of 12.19% and 10.41%.
Gross Margin | 29.09% |
Operating Margin | 12.19% |
Pretax Margin | 13.65% |
Profit Margin | 10.41% |
EBITDA Margin | 14.64% |
EBIT Margin | 12.19% |
FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 3.52%.
Dividend Per Share | 3.70 |
Dividend Yield | 3.52% |
Dividend Growth (YoY) | 6.06% |
Years of Dividend Growth | 2 |
Payout Ratio | 58.43% |
Buyback Yield | -1.82% |
Shareholder Yield | 1.71% |
Earnings Yield | 5.65% |
FCF Yield | 4.75% |
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 July 23, 2009. It was a forward split with a ratio of 1.0498.
Last Split Date | Jul 23, 2009 |
Split Type | Forward |
Split Ratio | 1.0498 |
Scores
TPE:2421 has an Altman Z-Score of 4.5.
Altman Z-Score | 4.5 |
Piotroski F-Score | n/a |