Taiwan · Delayed Price · Currency is TWD TPE:2421 Statistics
Total Valuation
TPE:2421 has a market cap or net worth of TWD 41.62 billion. The enterprise value is 35.92 billion.
| Market Cap | 41.62B |
| Enterprise Value | 35.92B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
TPE:2421 has 286.04 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 286.04M |
| Shares Outstanding | 286.04M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 24.81% |
| Float | 233.30M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 12.27.
| PE Ratio | 15.14 |
| Forward PE | 12.27 |
| PS Ratio | 2.05 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 29.05 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 25.08.
| EV / Earnings | 13.51 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 11.24 |
| EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.64 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.87 |
| Interest Coverage | 95.15 |
Financial Efficiency
Return on equity (ROE) is 29.88% and return on invested capital (ROIC) is 47.14%.
| Return on Equity (ROE) | 29.88% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 47.14% |
| Return on Capital Employed (ROCE) | 28.55% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 46.11M |
| Profits Per Employee | 6.04M |
| Employee Count | 440 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, TPE:2421 has paid 758.44 million in taxes.
| Income Tax | 758.44M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.90, so TPE:2421's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 141.13 |
| 200-Day Moving Average | 149.31 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 2,701,094 |
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 20.29 billion and earned 2.66 billion in profits. Earnings per share was 9.61.
| Revenue | 20.29B |
| Gross Profit | 6.44B |
| Operating Income | 3.20B |
| Pretax Income | 3.42B |
| Net Income | 2.66B |
| EBITDA | 3.67B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 9.61 |
Balance Sheet
The company has 6.95 billion in cash and 1.25 billion in debt, with a net cash position of 5.69 billion or 19.91 per share.
| Cash & Cash Equivalents | 6.95B |
| Total Debt | 1.25B |
| Net Cash | 5.69B |
| Net Cash Per Share | 19.91 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 36.79 |
| Working Capital | 6.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 468.61M |
| Net Borrowing | -890.79M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 5.01 |
Margins
Gross margin is 31.75%, with operating and profit margins of 15.79% and 13.10%.
| Gross Margin | 31.75% |
| Operating Margin | 15.79% |
| Pretax Margin | 16.84% |
| Profit Margin | 13.10% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 15.79% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 41.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.06% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 6.39% |
| FCF Yield | 3.44% |
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 |
Analyst Forecast
The average price target for TPE:2421 is 197.25, which is 36.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 197.25 |
| Price Target Difference | 36.03% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.40% |
| EPS Growth Forecast (3Y) | 21.63% |
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 4.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 7 |