Taiwan · Delayed Price · Currency is TWD TPE:2421 Statistics
Total Valuation
TPE:2421 has a market cap or net worth of TWD 44.56 billion. The enterprise value is 41.71 billion.
| Market Cap | 44.56B |
| Enterprise Value | 41.71B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:2421 has 272.54 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 272.54M |
| Shares Outstanding | 272.54M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 21.90% |
| Float | 226.26M |
Valuation Ratios
The trailing PE ratio is 22.62 and the forward PE ratio is 15.85.
| PE Ratio | 22.62 |
| Forward PE | 15.85 |
| PS Ratio | 2.53 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 18.40.
| EV / Earnings | 21.09 |
| EV / Sales | 2.37 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 16.99 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.84 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.46 |
| Interest Coverage | 57.81 |
Financial Efficiency
Return on equity (ROE) is 25.43% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 25.43% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 27.08% |
| Revenue Per Employee | 40.04M |
| Profits Per Employee | 4.50M |
| Employee Count | 440 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, TPE:2421 has paid 578.88 million in taxes.
| Income Tax | 578.88M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +63.66% in the last 52 weeks. The beta is 0.77, so TPE:2421's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +63.66% |
| 50-Day Moving Average | 151.20 |
| 200-Day Moving Average | 117.30 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 9,862,126 |
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 17.62 billion and earned 1.98 billion in profits. Earnings per share was 7.23.
| Revenue | 17.62B |
| Gross Profit | 5.36B |
| Operating Income | 2.46B |
| Pretax Income | 2.56B |
| Net Income | 1.98B |
| EBITDA | 2.85B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 7.23 |
Balance Sheet
The company has 3.90 billion in cash and 1.05 billion in debt, giving a net cash position of 2.85 billion or 10.45 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 1.05B |
| Net Cash | 2.85B |
| Net Cash Per Share | 10.45 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 29.74 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -675.30 million, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -675.30M |
| Free Cash Flow | 2.27B |
| FCF Per Share | 8.32 |
Margins
Gross margin is 30.41%, with operating and profit margins of 13.96% and 11.23%.
| Gross Margin | 30.41% |
| Operating Margin | 13.96% |
| Pretax Margin | 14.51% |
| Profit Margin | 11.23% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 13.96% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 3.71 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.15% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.44% |
| FCF Yield | 5.09% |
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 4.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 7 |