Taiwan
· Delayed Price · Currency is TWD TPE:2428 Statistics
Total Valuation
TPE:2428 has a market cap or net worth of TWD 16.72 billion. The enterprise value is 12.96 billion.
| Market Cap | 16.72B |
| Enterprise Value | 12.96B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
TPE:2428 has 128.11 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 128.11M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 11.14% |
| Float | 67.81M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 9.88.
| EV / Earnings | 8.11 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.99 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.97 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.88 |
| Interest Coverage | 68.94 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 13.50% |
| Revenue Per Employee | 31.42M |
| Profits Per Employee | 6.39M |
| Employee Count | 250 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.43% in the last 52 weeks. The beta is 1.18, so TPE:2428's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -25.43% |
| 50-Day Moving Average | 142.01 |
| 200-Day Moving Average | 158.85 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 639,445 |
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:2428 had revenue of TWD 7.85 billion and earned 1.60 billion in profits. Earnings per share was 12.42.
| Revenue | 7.85B |
| Gross Profit | 3.09B |
| Operating Income | 1.85B |
| Pretax Income | 2.13B |
| Net Income | 1.60B |
| EBITDA | 2.29B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 12.42 |
Balance Sheet
The company has 5.04 billion in cash and 1.16 billion in debt, giving a net cash position of 3.88 billion or 30.30 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 1.16B |
| Net Cash | 3.88B |
| Net Cash Per Share | 30.30 |
| Equity (Book Value) | 11.20B |
| Book Value Per Share | 86.53 |
| Working Capital | 7.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -461.19 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -461.19M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 10.24 |
Margins
Gross margin is 39.29%, with operating and profit margins of 23.59% and 20.34%.
| Gross Margin | 39.29% |
| Operating Margin | 23.59% |
| Pretax Margin | 27.14% |
| Profit Margin | 20.34% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 23.59% |
| FCF Margin | 16.70% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.69% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 9.56% |
| FCF Yield | 7.85% |
Stock Splits
The last stock split was on August 9, 2004. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 9, 2004 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |