Taiwan · Delayed Price · Currency is TWD Good Will Instrument Statistics
Total Valuation
TPE:2423 has a market cap or net worth of TWD 7.88 billion. The enterprise value is 7.54 billion.
| Market Cap | 7.88B |
| Enterprise Value | 7.54B |
Important Dates
The next estimated earnings date is 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 -0.01% in one year.
| Current Share Class | 145.05M |
| Shares Outstanding | 145.05M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 1.16% |
| Float | 60.71M |
Valuation Ratios
The trailing PE ratio is 19.26.
| PE Ratio | 19.26 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 29.29 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 28.05.
| EV / Earnings | 18.35 |
| EV / Sales | 2.63 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 14.22 |
| EV / FCF | 28.05 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.97 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.60 |
| Interest Coverage | 241.49 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | 18.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, TPE:2423 has paid 103.51 million in taxes.
| Income Tax | 103.51M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +25.40% in the last 52 weeks. The beta is 0.12, so TPE:2423's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +25.40% |
| 50-Day Moving Average | 53.83 |
| 200-Day Moving Average | 49.67 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 147,013 |
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 2.87 billion and earned 411.01 million in profits. Earnings per share was 2.82.
| Revenue | 2.87B |
| Gross Profit | 1.53B |
| Operating Income | 529.10M |
| Pretax Income | 514.53M |
| Net Income | 411.01M |
| EBITDA | 593.81M |
| EBIT | 529.10M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 495.50 million in cash and 160.14 million in debt, with a net cash position of 335.36 million or 2.31 per share.
| Cash & Cash Equivalents | 495.50M |
| Total Debt | 160.14M |
| Net Cash | 335.36M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 19.20 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 374.32 million and capital expenditures -105.46 million, giving a free cash flow of 268.86 million.
| Operating Cash Flow | 374.32M |
| Capital Expenditures | -105.46M |
| Free Cash Flow | 268.86M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 53.14%, with operating and profit margins of 18.43% and 14.31%.
| Gross Margin | 53.14% |
| Operating Margin | 18.43% |
| Pretax Margin | 17.92% |
| Profit Margin | 14.31% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 18.43% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.58% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.22% |
| FCF Yield | 3.41% |
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 6.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 5 |