Taiwan · Delayed Price · Currency is TWD TPE:2428 Statistics
Total Valuation
TPE:2428 has a market cap or net worth of TWD 33.95 billion. The enterprise value is 29.45 billion.
| Market Cap | 33.95B |
| Enterprise Value | 29.45B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
TPE:2428 has 128.11 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 128.11M |
| Shares Outstanding | 128.11M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 11.16% |
| Float | 63.27M |
Valuation Ratios
The trailing PE ratio is 24.20.
| PE Ratio | 24.20 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 26.35 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 22.86.
| EV / Earnings | 20.91 |
| EV / Sales | 3.60 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 14.93 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.71 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.23 |
| Interest Coverage | 87.56 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 19.13%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 19.13% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 32.77M |
| Profits Per Employee | 5.64M |
| Employee Count | 250 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, TPE:2428 has paid 614.25 million in taxes.
| Income Tax | 614.25M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has increased by +97.76% 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 | +97.76% |
| 50-Day Moving Average | 197.91 |
| 200-Day Moving Average | 177.86 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 2,787,032 |
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 8.19 billion and earned 1.41 billion in profits. Earnings per share was 10.95.
| Revenue | 8.19B |
| Gross Profit | 3.18B |
| Operating Income | 1.97B |
| Pretax Income | 2.01B |
| Net Income | 1.41B |
| EBITDA | 2.38B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 6.20 billion in cash and 1.59 billion in debt, with a net cash position of 4.61 billion or 35.95 per share.
| Cash & Cash Equivalents | 6.20B |
| Total Debt | 1.59B |
| Net Cash | 4.61B |
| Net Cash Per Share | 35.95 |
| Equity (Book Value) | 11.86B |
| Book Value Per Share | 91.75 |
| Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -506.30 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -506.30M |
| Depreciation & Amortization | 408.06M |
| Net Borrowing | 255.20M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 10.06 |
Margins
Gross margin is 38.83%, with operating and profit margins of 24.08% and 17.20%.
| Gross Margin | 38.83% |
| Operating Margin | 24.08% |
| Pretax Margin | 24.57% |
| Profit Margin | 17.20% |
| EBITDA Margin | 29.06% |
| EBIT Margin | 24.08% |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 5.90 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 17.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.47% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 4.15% |
| FCF Yield | 3.79% |
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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |