Taiwan · Delayed Price · Currency is TWD Good Will Instrument Statistics
Total Valuation
TPE:2423 has a market cap or net worth of TWD 11.91 billion. The enterprise value is 11.12 billion.
| Market Cap | 11.91B |
| Enterprise Value | 11.12B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:2423 has 145.05 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 145.05M |
| Shares Outstanding | 145.05M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 4.59% |
| Float | 60.87M |
Valuation Ratios
The trailing PE ratio is 23.18.
| PE Ratio | 23.18 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 30.80 |
| P/OCF Ratio | 24.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 28.75.
| EV / Earnings | 21.56 |
| EV / Sales | 3.56 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 16.99 |
| EV / FCF | 28.75 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.57 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 360.04 |
Financial Efficiency
Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 23.44%.
| Return on Equity (ROE) | 18.88% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 23.44% |
| Return on Capital Employed (ROCE) | 22.29% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TPE:2423 has paid 131.26 million in taxes.
| Income Tax | 131.26M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +87.02% in the last 52 weeks. The beta is 0.29, so TPE:2423's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +87.02% |
| 50-Day Moving Average | 59.59 |
| 200-Day Moving Average | 54.57 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 577,996 |
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 3.12 billion and earned 515.54 million in profits. Earnings per share was 3.54.
| Revenue | 3.12B |
| Gross Profit | 1.68B |
| Operating Income | 655.63M |
| Pretax Income | 646.80M |
| Net Income | 515.54M |
| EBITDA | 722.62M |
| EBIT | 655.63M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 822.53 million in cash and 29.83 million in debt, with a net cash position of 792.69 million or 5.47 per share.
| Cash & Cash Equivalents | 822.53M |
| Total Debt | 29.83M |
| Net Cash | 792.69M |
| Net Cash Per Share | 5.47 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 19.39 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 482.89 million and capital expenditures -96.30 million, giving a free cash flow of 386.59 million.
| Operating Cash Flow | 482.89M |
| Capital Expenditures | -96.30M |
| Depreciation & Amortization | 66.99M |
| Net Borrowing | -23.15M |
| Free Cash Flow | 386.59M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 53.84%, with operating and profit margins of 21.01% and 16.52%.
| Gross Margin | 53.84% |
| Operating Margin | 21.01% |
| Pretax Margin | 20.73% |
| Profit Margin | 16.52% |
| EBITDA Margin | 23.16% |
| EBIT Margin | 21.01% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.27% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 4.33% |
| FCF Yield | 3.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |