Taiwan · Delayed Price · Currency is TWD TPE:2428 Statistics
Total Valuation
TPE:2428 has a market cap or net worth of TWD 24.28 billion. The enterprise value is 21.22 billion.
| Market Cap | 24.28B |
| Enterprise Value | 21.22B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
TPE:2428 has 128.11 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 128.11M |
| Shares Outstanding | 128.11M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 9.80% |
| Float | 72.33M |
Valuation Ratios
The trailing PE ratio is 16.45.
| PE Ratio | 16.45 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 14.96.
| EV / Earnings | 14.32 |
| EV / Sales | 2.63 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 10.57 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.55 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.00 |
| Interest Coverage | 81.79 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 15.45% |
| Revenue Per Employee | 32.25M |
| Profits Per Employee | 5.93M |
| Employee Count | 250 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TPE:2428 has paid 651.98 million in taxes.
| Income Tax | 651.98M |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has increased by +20.32% in the last 52 weeks. The beta is 1.02, so TPE:2428's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +20.32% |
| 50-Day Moving Average | 181.83 |
| 200-Day Moving Average | 152.13 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 2,067,524 |
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 8.06 billion and earned 1.48 billion in profits. Earnings per share was 11.52.
| Revenue | 8.06B |
| Gross Profit | 3.20B |
| Operating Income | 2.01B |
| Pretax Income | 2.12B |
| Net Income | 1.48B |
| EBITDA | 2.41B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 11.52 |
Balance Sheet
The company has 4.59 billion in cash and 1.42 billion in debt, giving a net cash position of 3.17 billion or 24.75 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 1.42B |
| Net Cash | 3.17B |
| Net Cash Per Share | 24.75 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 81.46 |
| Working Capital | 6.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -470.60 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -470.60M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 11.07 |
Margins
Gross margin is 39.66%, with operating and profit margins of 24.89% and 18.38%.
| Gross Margin | 39.66% |
| Operating Margin | 24.89% |
| Pretax Margin | 26.28% |
| Profit Margin | 18.38% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 24.89% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 6.10 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 17.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.74% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 6.10% |
| FCF Yield | 5.84% |
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 4.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 7 |