TPE:2421 Statistics

Total Valuation

TPE:2421 has a market cap or net worth of TWD 29.94 billion. The enterprise value is 26.76 billion.

Market Cap	29.94B
Enterprise Value	26.76B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

TPE:2421 has 273.44 million shares outstanding. The number of shares has increased by 3.93% in one year.

Current Share Class	n/a
Shares Outstanding	273.44M
Shares Change (YoY)	+3.93%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	24.10%
Float	230.89M

Valuation Ratios

The trailing PE ratio is 20.09 and the forward PE ratio is 15.55.

PE Ratio	20.09
Forward PE	15.55
PS Ratio	2.05
PB Ratio	3.78
P/TBV Ratio	3.81
P/FCF Ratio	25.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 22.90.

EV / Earnings	17.93
EV / Sales	1.83
EV / EBITDA	12.53
EV / EBIT	16.02
EV / FCF	22.90

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.22.

Current Ratio	1.88
Quick Ratio	1.51
Debt / Equity	0.22
Debt / EBITDA	0.80
Debt / FCF	1.47
Interest Coverage	44.93

Financial Efficiency

Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	19.71%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	18.80%
Revenue Per Employee	33.24M
Profits Per Employee	3.39M
Employee Count	440
Asset Turnover	1.06
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.86, so TPE:2421's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-13.41%
50-Day Moving Average	96.30
200-Day Moving Average	100.52
Relative Strength Index (RSI)	72.94
Average Volume (20 Days)	2,773,666

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 14.62 billion and earned 1.49 billion in profits. Earnings per share was 5.45.

Revenue	14.62B
Gross Profit	4.16B
Operating Income	1.68B
Pretax Income	1.98B
Net Income	1.49B
EBITDA	2.05B
EBIT	1.68B
Earnings Per Share (EPS)	5.45

Full Income Statement

Balance Sheet

The company has 4.91 billion in cash and 1.72 billion in debt, giving a net cash position of 3.18 billion or 11.64 per share.

Cash & Cash Equivalents	4.91B
Total Debt	1.72B
Net Cash	3.18B
Net Cash Per Share	11.64
Equity (Book Value)	7.92B
Book Value Per Share	28.96
Working Capital	5.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -513.02 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-513.02M
Free Cash Flow	1.17B
FCF Per Share	4.27

Full Cash Flow Statement

Margins

Gross margin is 28.42%, with operating and profit margins of 11.47% and 10.20%.

Gross Margin	28.42%
Operating Margin	11.47%
Pretax Margin	13.55%
Profit Margin	10.20%
EBITDA Margin	14.05%
EBIT Margin	11.47%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 3.47%.

Dividend Per Share	3.70
Dividend Yield	3.47%
Dividend Growth (YoY)	34.62%
Years of Dividend Growth	2
Payout Ratio	64.14%
Buyback Yield	-3.93%
Shareholder Yield	-0.46%
Earnings Yield	4.98%
FCF Yield	3.90%

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

TPE:2421 has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a