Taiwan · Delayed Price · Currency is TWD Mercuries Data Systems Statistics
Total Valuation
TPE:2427 has a market cap or net worth of TWD 4.58 billion. The enterprise value is 5.18 billion.
| Market Cap | 4.58B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:2427 has 198.00 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 198.00M |
| Shares Outstanding | 198.00M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 0.74% |
| Float | 100.34M |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 3.21.
| EV / Earnings | 17.11 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 13.65 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.09 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 0.84 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 7.59M |
| Profits Per Employee | 351,860 |
| Employee Count | 860 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, TPE:2427 has paid 72.92 million in taxes.
| Income Tax | 72.92M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.07, so TPE:2427's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -10.27% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 27.07 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 684,080 |
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 6.53 billion and earned 302.60 million in profits. Earnings per share was 1.44.
| Revenue | 6.53B |
| Gross Profit | 1.56B |
| Operating Income | 355.74M |
| Pretax Income | 375.52M |
| Net Income | 302.60M |
| EBITDA | 435.94M |
| EBIT | 355.74M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 759.86 million in cash and 1.35 billion in debt, with a net cash position of -594.02 million or -3.00 per share.
| Cash & Cash Equivalents | 759.86M |
| Total Debt | 1.35B |
| Net Cash | -594.02M |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 16.62 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -181.14 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -181.14M |
| Depreciation & Amortization | 80.20M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 1.61B |
| FCF Per Share | 8.15 |
Margins
Gross margin is 23.95%, with operating and profit margins of 5.45% and 4.64%.
| Gross Margin | 23.95% |
| Operating Margin | 5.45% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.64% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.45% |
| FCF Margin | 24.71% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.53% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 6.60% |
| FCF Yield | 35.19% |
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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |