Taiwan · Delayed Price · Currency is TWD TPE:2428 Statistics
Total Valuation
TPE:2428 has a market cap or net worth of TWD 20.50 billion. The enterprise value is 16.23 billion.
| Market Cap | 20.50B |
| Enterprise Value | 16.23B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
TPE:2428 has 128.11 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 128.11M |
| Shares Outstanding | 128.11M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 8.71% |
| Float | 72.33M |
Valuation Ratios
The trailing PE ratio is 13.66.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 10.60.
| EV / Earnings | 10.78 |
| EV / Sales | 2.02 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.07 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.70 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.89 |
| Interest Coverage | 89.16 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 19.52%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 19.52% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 32.14M |
| Profits Per Employee | 6.02M |
| Employee Count | 250 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, TPE:2428 has paid 661.88 million in taxes.
| Income Tax | 661.88M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
| Beta (5Y) | 0.90 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 173.60 |
| 200-Day Moving Average | 161.34 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 697,705 |
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 8.03 billion and earned 1.51 billion in profits. Earnings per share was 11.71.
| Revenue | 8.03B |
| Gross Profit | 3.23B |
| Operating Income | 2.01B |
| Pretax Income | 2.15B |
| Net Income | 1.51B |
| EBITDA | 2.46B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 11.71 |
Balance Sheet
The company has 5.74 billion in cash and 1.36 billion in debt, with a net cash position of 4.37 billion or 34.12 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 1.36B |
| Net Cash | 4.37B |
| Net Cash Per Share | 34.12 |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 87.35 |
| Working Capital | 7.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -501.69 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -501.69M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 11.95 |
Margins
Gross margin is 40.15%, with operating and profit margins of 25.05% and 18.74%.
| Gross Margin | 40.15% |
| Operating Margin | 25.05% |
| Pretax Margin | 26.80% |
| Profit Margin | 18.74% |
| EBITDA Margin | 30.62% |
| EBIT Margin | 25.05% |
| FCF Margin | 19.06% |
Dividends & Yields
This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 6.10 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 17.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.89% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 7.35% |
| FCF Yield | 7.47% |
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 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
TPE:2428 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |