Taiwan · Delayed Price · Currency is TWD Mercuries Data Systems Statistics
Total Valuation
TPE:2427 has a market cap or net worth of TWD 5.19 billion. The enterprise value is 6.47 billion.
| Market Cap | 5.19B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:2427 has 197.30 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 197.30M |
| Shares Outstanding | 197.30M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 0.74% |
| Float | 99.16M |
Valuation Ratios
The trailing PE ratio is 18.39.
| PE Ratio | 18.39 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 5.73.
| EV / Earnings | 21.49 |
| EV / Sales | 1.17 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 16.16 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.32 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 1.42 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 349,898 |
| Employee Count | 860 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, TPE:2427 has paid 70.97 million in taxes.
| Income Tax | 70.97M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is 0.10, so TPE:2427's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 27.01 |
| 200-Day Moving Average | 26.90 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 692,016 |
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:2427 had revenue of TWD 5.51 billion and earned 300.91 million in profits. Earnings per share was 1.43.
| Revenue | 5.51B |
| Gross Profit | 1.57B |
| Operating Income | 378.98M |
| Pretax Income | 373.57M |
| Net Income | 300.91M |
| EBITDA | 457.52M |
| EBIT | 378.98M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 327.48 million in cash and 1.61 billion in debt, with a net cash position of -1.28 billion or -6.48 per share.
| Cash & Cash Equivalents | 327.48M |
| Total Debt | 1.61B |
| Net Cash | -1.28B |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 16.31 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -79.21 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -79.21M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 5.72 |
Margins
Gross margin is 28.48%, with operating and profit margins of 6.88% and 5.47%.
| Gross Margin | 28.48% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.47% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 6.88% |
| FCF Margin | 20.48% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.79% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 5.80% |
| FCF Yield | 21.73% |
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 15, 2005. It was a forward split with a ratio of 1.01503.
| Last Split Date | Aug 15, 2005 |
| Split Type | Forward |
| Split Ratio | 1.01503 |
Scores
TPE:2427 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |