Taiwan · Delayed Price · Currency is TWD Mercuries Data Systems Statistics
Total Valuation
TPE:2427 has a market cap or net worth of TWD 4.16 billion. The enterprise value is 5.29 billion.
| Market Cap | 4.16B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 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 | 100.49M |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 5.76.
| EV / Earnings | 20.72 |
| EV / Sales | 0.72 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 16.51 |
| EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.11 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 1.63 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 8.50M |
| Profits Per Employee | 296,753 |
| Employee Count | 860 |
| 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 -19.33% 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 | -19.33% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 28.61 |
| Average Volume (20 Days) | 621,361 |
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 1.29.
| Revenue | 7.31B |
| Gross Profit | 1.52B |
| Operating Income | 297.41M |
| Pretax Income | 317.10M |
| Net Income | 255.21M |
| EBITDA | 378.62M |
| EBIT | 297.41M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 366.95 million in cash and 1.50 billion in debt, with a net cash position of -1.13 billion or -5.71 per share.
| Cash & Cash Equivalents | 366.95M |
| Total Debt | 1.50B |
| Net Cash | -1.13B |
| Net Cash Per Share | -5.71 |
| 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 | 80.20M |
| Net Borrowing | -1.14B |
| 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 | 5.18% |
| 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 3.29%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.98% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 6.14% |
| FCF Yield | 22.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |