Taiwan · Delayed Price · Currency is TWD Mercuries Data Systems Statistics
Total Valuation
TPE:2427 has a market cap or net worth of TWD 4.92 billion. The enterprise value is 6.07 billion.
| Market Cap | 4.92B |
| Enterprise Value | 6.07B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 0.15% in one year.
| Current Share Class | 198.00M |
| Shares Outstanding | 198.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 1.33% |
| Float | 100.79M |
Valuation Ratios
The trailing PE ratio is 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 6.62.
| EV / Earnings | 23.79 |
| EV / Sales | 0.83 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 18.95 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.11 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 1.65 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 8.31M |
| Profits Per Employee | 290,009 |
| Employee Count | 880 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, TPE:2427 has paid 61.89 million in taxes.
| Income Tax | 61.89M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.09, so TPE:2427's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -13.86% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 24.85 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 3,175,455 |
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 7.31 billion and earned 255.21 million in profits. Earnings per share was 1.22.
| Revenue | 7.31B |
| Gross Profit | 1.52B |
| Operating Income | 297.41M |
| Pretax Income | 317.10M |
| Net Income | 255.21M |
| EBITDA | 378.15M |
| EBIT | 297.41M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 360.42 million in cash and 1.51 billion in debt, with a net cash position of -1.15 billion or -5.82 per share.
| Cash & Cash Equivalents | 360.42M |
| Total Debt | 1.51B |
| Net Cash | -1.15B |
| Net Cash Per Share | -5.82 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 17.40 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -183.34 million, giving a free cash flow of 917.61 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -183.34M |
| Depreciation & Amortization | 80.75M |
| Net Borrowing | -740.72M |
| Free Cash Flow | 917.61M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 20.76%, with operating and profit margins of 4.07% and 3.49%.
| Gross Margin | 20.76% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.49% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 4.07% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 0.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.98% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 5.19% |
| FCF Yield | 18.65% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |