Taiwan · Delayed Price · Currency is TWD TPE:2421 Statistics
Total Valuation
TPE:2421 has a market cap or net worth of TWD 41.48 billion. The enterprise value is 35.90 billion.
| Market Cap | 41.48B |
| Enterprise Value | 35.90B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
TPE:2421 has 286.04 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 286.04M |
| Shares Outstanding | 286.04M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 24.70% |
| Float | 223.16M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 13.43.
| PE Ratio | 16.91 |
| Forward PE | 13.43 |
| PS Ratio | 2.12 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 25.74 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 22.28.
| EV / Earnings | 15.32 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 11.67 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.06 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.54 |
| Interest Coverage | 80.02 |
Financial Efficiency
Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 43.78%.
| Return on Equity (ROE) | 23.68% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 43.78% |
| Return on Capital Employed (ROCE) | 25.36% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 44.40M |
| Profits Per Employee | 5.32M |
| Employee Count | 440 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, TPE:2421 has paid 679.07 million in taxes.
| Income Tax | 679.07M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +41.46% in the last 52 weeks. The beta is 0.85, so TPE:2421's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +41.46% |
| 50-Day Moving Average | 149.37 |
| 200-Day Moving Average | 147.56 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 6,867,234 |
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 19.54 billion and earned 2.34 billion in profits. Earnings per share was 8.57.
| Revenue | 19.54B |
| Gross Profit | 6.17B |
| Operating Income | 3.08B |
| Pretax Income | 3.02B |
| Net Income | 2.34B |
| EBITDA | 3.52B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 6.45 billion in cash and 870.57 million in debt, with a net cash position of 5.58 billion or 19.50 per share.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 870.57M |
| Net Cash | 5.58B |
| Net Cash Per Share | 19.50 |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 39.59 |
| Working Capital | 7.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 437.20M |
| Net Borrowing | -1.23B |
| Free Cash Flow | 1.61B |
| FCF Per Share | 5.63 |
Margins
Gross margin is 31.60%, with operating and profit margins of 15.78% and 11.99%.
| Gross Margin | 31.60% |
| Operating Margin | 15.78% |
| Pretax Margin | 15.47% |
| Profit Margin | 11.99% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 15.78% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 41.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.19% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 5.65% |
| FCF Yield | 3.89% |
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 188.20, which is 29.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 188.20 |
| Price Target Difference | 29.79% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.46% |
| EPS Growth Forecast (3Y) | 19.25% |
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 5.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |