Taiwan · Delayed Price · Currency is TWD Good Will Instrument Statistics
Total Valuation
TPE:2423 has a market cap or net worth of TWD 10.65 billion. The enterprise value is 9.75 billion.
| Market Cap | 10.65B |
| Enterprise Value | 9.75B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPE:2423 has 145.05 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 145.05M |
| Shares Outstanding | 145.05M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 1.22% |
| Float | 60.77M |
Valuation Ratios
The trailing PE ratio is 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 21.01.
| EV / Earnings | 15.94 |
| EV / Sales | 2.97 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 13.85 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 409.21 |
Financial Efficiency
Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 27.24%.
| Return on Equity (ROE) | 21.74% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 27.24% |
| Return on Capital Employed (ROCE) | 22.52% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, TPE:2423 has paid 158.56 million in taxes.
| Income Tax | 158.56M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +30.61% in the last 52 weeks. The beta is 0.53, so TPE:2423's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +30.61% |
| 50-Day Moving Average | 75.26 |
| 200-Day Moving Average | 60.95 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 184,091 |
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 3.28 billion and earned 611.57 million in profits. Earnings per share was 4.19.
| Revenue | 3.28B |
| Gross Profit | 1.77B |
| Operating Income | 704.66M |
| Pretax Income | 770.13M |
| Net Income | 611.57M |
| EBITDA | 773.82M |
| EBIT | 704.66M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 929.42 million in cash and 31.39 million in debt, with a net cash position of 898.03 million or 6.19 per share.
| Cash & Cash Equivalents | 929.42M |
| Total Debt | 31.39M |
| Net Cash | 898.03M |
| Net Cash Per Share | 6.19 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 20.61 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 563.72 million and capital expenditures -99.71 million, giving a free cash flow of 464.01 million.
| Operating Cash Flow | 563.72M |
| Capital Expenditures | -99.71M |
| Depreciation & Amortization | 69.16M |
| Net Borrowing | -26.27M |
| Free Cash Flow | 464.01M |
| FCF Per Share | 3.20 |
Margins
Gross margin is 53.87%, with operating and profit margins of 21.49% and 18.65%.
| Gross Margin | 53.87% |
| Operating Margin | 21.49% |
| Pretax Margin | 23.49% |
| Profit Margin | 18.65% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 21.49% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.43% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 5.74% |
| FCF Yield | 4.36% |
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 5.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 6 |