TPE:2421 Statistics

Total Valuation

TPE:2421 has a market cap or net worth of TWD 25.70 billion. The enterprise value is 22.27 billion.

Market Cap	25.70B
Enterprise Value	22.27B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

TPE:2421 has 273.44 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	n/a
Shares Outstanding	273.44M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	22.08%
Float	230.89M

Valuation Ratios

The trailing PE ratio is 15.72 and the forward PE ratio is 12.55.

PE Ratio	15.72
Forward PE	12.55
PS Ratio	1.63
PB Ratio	3.04
P/TBV Ratio	3.06
P/FCF Ratio	18.68
P/OCF Ratio	13.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 16.18.

EV / Earnings	13.60
EV / Sales	1.42
EV / EBITDA	9.34
EV / EBIT	11.65
EV / FCF	16.18

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 -18.61% in the last 52 weeks. The beta is 0.64, so TPE:2421's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-18.61%
50-Day Moving Average	91.61
200-Day Moving Average	95.87
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	2,410,189

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

Full Income Statement

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	31.00
Working Capital	5.82B

Full Balance Sheet

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

Full Cash Flow Statement

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	14.66%
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 3.94%.

Dividend Per Share	3.70
Dividend Yield	3.94%
Dividend Growth (YoY)	34.62%
Years of Dividend Growth	2
Payout Ratio	58.43%
Buyback Yield	-1.76%
Shareholder Yield	2.18%
Earnings Yield	6.37%
FCF Yield	5.35%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a