Taiwan · Delayed Price · Currency is TWD Mercuries Data Systems Statistics
Total Valuation
TPE:2427 has a market cap or net worth of TWD 4.47 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
TPE:2427 has 198.00 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 198.00M |
| Shares Outstanding | 198.00M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 1.33% |
| Float | 96.76M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 2.56.
| EV / Earnings | 10.82 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 9.99 |
| EV / FCF | 2.56 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.79 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 0.49 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 7.56M |
| Profits Per Employee | 441,528 |
| Employee Count | 880 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, TPE:2427 has paid 66.58 million in taxes.
| Income Tax | 66.58M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has decreased by -20.56% 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 | -20.56% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 24.26 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 450,288 |
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 381.04 million in profits. Earnings per share was 1.77.
| Revenue | 6.53B |
| Gross Profit | 1.51B |
| Operating Income | 278.12M |
| Pretax Income | 447.61M |
| Net Income | 381.04M |
| EBITDA | 364.27M |
| EBIT | 278.12M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 1.14 billion in cash and 784.56 million in debt, with a net cash position of 351.96 million or 1.78 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 784.56M |
| Net Cash | 351.96M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 17.51 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -188.97 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -188.97M |
| Depreciation & Amortization | 86.16M |
| Net Borrowing | -657.08M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 8.13 |
Margins
Gross margin is 23.17%, with operating and profit margins of 4.26% and 5.84%.
| Gross Margin | 23.17% |
| Operating Margin | 4.26% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.84% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 4.26% |
| FCF Margin | 24.68% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 0.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.16% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 8.52% |
| FCF Yield | 35.99% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |