Taiwan · Delayed Price · Currency is TWD Mercuries Data Systems Statistics
Total Valuation
TPE:2427 has a market cap or net worth of TWD 5.91 billion. The enterprise value is 7.73 billion.
| Market Cap | 5.91B |
| Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:2427 has 197.30 million shares outstanding. The number of shares has increased by 11.46% in one year.
| Current Share Class | 197.30M |
| Shares Outstanding | 197.30M |
| Shares Change (YoY) | +11.46% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 0.57% |
| Float | 97.12M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 23.77.
| PE Ratio | 22.08 |
| Forward PE | 23.77 |
| PS Ratio | 1.32 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 32.02.
| EV / Earnings | 27.43 |
| EV / Sales | 1.73 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 22.13 |
| EV / FCF | 32.02 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.04 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 9.19 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | 327,621 |
| Employee Count | 862 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, TPE:2427 has paid 73.39 million in taxes.
| Income Tax | 73.39M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.23, so TPE:2427's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 27.37 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 3,216,495 |
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 4.47 billion and earned 281.75 million in profits. Earnings per share was 1.36.
| Revenue | 4.47B |
| Gross Profit | 1.49B |
| Operating Income | 331.36M |
| Pretax Income | 356.82M |
| Net Income | 281.75M |
| EBITDA | 404.66M |
| EBIT | 331.36M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 398.77 million in cash and 2.22 billion in debt, giving a net cash position of -1.82 billion or -9.22 per share.
| Cash & Cash Equivalents | 398.77M |
| Total Debt | 2.22B |
| Net Cash | -1.82B |
| Net Cash Per Share | -9.22 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 16.41 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 329.74 million and capital expenditures -88.36 million, giving a free cash flow of 241.38 million.
| Operating Cash Flow | 329.74M |
| Capital Expenditures | -88.36M |
| Free Cash Flow | 241.38M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 33.28%, with operating and profit margins of 7.42% and 6.31%.
| Gross Margin | 33.28% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.31% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 7.42% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -22.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.87% |
| Buyback Yield | -11.46% |
| Shareholder Yield | -9.09% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.08% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |