Taiwan · Delayed Price · Currency is TWD TPE:2421 Statistics
Total Valuation
TPE:2421 has a market cap or net worth of TWD 39.38 billion. The enterprise value is 35.66 billion.
| Market Cap | 39.38B |
| Enterprise Value | 35.66B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:2421 has 272.54 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 272.54M |
| Shares Outstanding | 272.54M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 23.17% |
| Float | 226.46M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 12.81.
| PE Ratio | 18.22 |
| Forward PE | 12.81 |
| PS Ratio | 2.11 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 16.83 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 15.24.
| EV / Earnings | 16.47 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 12.71 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.84 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.66 |
| Interest Coverage | 69.10 |
Financial Efficiency
Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 41.73%.
| Return on Equity (ROE) | 25.77% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 41.73% |
| Return on Capital Employed (ROCE) | 27.44% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 42.45M |
| Profits Per Employee | 4.92M |
| Employee Count | 440 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, TPE:2421 has paid 631.18 million in taxes.
| Income Tax | 631.18M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +31.96% in the last 52 weeks. The beta is 0.67, so TPE:2421's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +31.96% |
| 50-Day Moving Average | 150.00 |
| 200-Day Moving Average | 135.48 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 4,300,440 |
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 18.68 billion and earned 2.17 billion in profits. Earnings per share was 7.93.
| Revenue | 18.68B |
| Gross Profit | 5.80B |
| Operating Income | 2.81B |
| Pretax Income | 2.80B |
| Net Income | 2.17B |
| EBITDA | 3.22B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 7.93 |
Balance Sheet
The company has 5.26 billion in cash and 1.54 billion in debt, with a net cash position of 3.72 billion or 13.64 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 1.54B |
| Net Cash | 3.72B |
| Net Cash Per Share | 13.64 |
| Equity (Book Value) | 8.89B |
| Book Value Per Share | 32.61 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -953.15 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -953.15M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 8.59 |
Margins
Gross margin is 31.06%, with operating and profit margins of 15.04% and 11.60%.
| Gross Margin | 31.06% |
| Operating Margin | 15.04% |
| Pretax Margin | 14.97% |
| Profit Margin | 11.60% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 15.04% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.72% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 5.50% |
| FCF Yield | 5.94% |
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 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |