Taiwan
· Delayed Price · Currency is TWD TPE:2421 Statistics
Total Valuation
TPE:2421 has a market cap or net worth of TWD 27.94 billion. The enterprise value is 24.50 billion.
| Market Cap | 27.94B |
| Enterprise Value | 24.50B |
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 272.54 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 272.54M |
| Shares Outstanding | 272.54M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 22.05% |
| Float | 226.26M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 14.08.
| PE Ratio | 17.14 |
| Forward PE | 14.08 |
| PS Ratio | 1.78 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 17.81.
| EV / Earnings | 14.96 |
| EV / Sales | 1.56 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 12.82 |
| EV / FCF | 17.81 |
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
In the past 12 months, TPE:2421 has paid 508.63 million in taxes.
| Income Tax | 508.63M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -11.84% 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 | -11.84% |
| 50-Day Moving Average | 97.06 |
| 200-Day Moving Average | 96.85 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 2,628,430 |
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 12.60 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 1.85B |
| Net Cash | 3.43B |
| Net Cash Per Share | 12.60 |
| 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 | 5.05 |
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 3.61%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.43% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 5.86% |
| FCF Yield | 4.93% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |