Taiwan · Delayed Price · Currency is TWD Good Will Instrument Statistics
Total Valuation
TPE:2423 has a market cap or net worth of TWD 7.02 billion. The enterprise value is 6.50 billion.
| Market Cap | 7.02B |
| Enterprise Value | 6.50B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:2423 has 145.05 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 145.05M |
| Shares Outstanding | 145.05M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 2.38% |
| Float | 60.88M |
Valuation Ratios
The trailing PE ratio is 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 17.44.
| EV / Earnings | 15.33 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 12.12 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.71 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 285.71 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 17.54%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 17.54% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, TPE:2423 has paid 105.50 million in taxes.
| Income Tax | 105.50M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.04, so TPE:2423's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +9.26% |
| 50-Day Moving Average | 52.37 |
| 200-Day Moving Average | 50.48 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 228,689 |
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:2423 had revenue of TWD 2.94 billion and earned 424.09 million in profits. Earnings per share was 2.91.
| Revenue | 2.94B |
| Gross Profit | 1.56B |
| Operating Income | 535.99M |
| Pretax Income | 529.59M |
| Net Income | 424.09M |
| EBITDA | 629.63M |
| EBIT | 535.99M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 581.43 million in cash and 61.14 million in debt, with a net cash position of 520.29 million or 3.59 per share.
| Cash & Cash Equivalents | 581.43M |
| Total Debt | 61.14M |
| Net Cash | 520.29M |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 20.33 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 463.16 million and capital expenditures -90.50 million, giving a free cash flow of 372.66 million.
| Operating Cash Flow | 463.16M |
| Capital Expenditures | -90.50M |
| Free Cash Flow | 372.66M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 52.93%, with operating and profit margins of 18.21% and 14.41%.
| Gross Margin | 52.93% |
| Operating Margin | 18.21% |
| Pretax Margin | 17.99% |
| Profit Margin | 14.41% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 18.21% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.40% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 6.04% |
| FCF Yield | 5.31% |
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 August 31, 2016. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 31, 2016 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:2423 has an Altman Z-Score of 7.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 7 |