Taiwan · Delayed Price · Currency is TWD TPE:2428 Statistics
Total Valuation
TPE:2428 has a market cap or net worth of TWD 23.06 billion. The enterprise value is 18.21 billion.
| Market Cap | 23.06B |
| Enterprise Value | 18.21B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPE:2428 has 128.11 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 128.11M |
| Shares Outstanding | 128.11M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 11.33% |
| Float | 65.68M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 21.21 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 16.74.
| EV / Earnings | 9.83 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.40 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.16 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.81 |
| Interest Coverage | 78.20 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 22.55%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 22.55% |
| Return on Capital Employed (ROCE) | 14.39% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | 38.63M |
| Profits Per Employee | 7.41M |
| Employee Count | 250 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, TPE:2428 has paid 634.32 million in taxes.
| Income Tax | 634.32M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 1.46, so TPE:2428's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 244.69 |
| 200-Day Moving Average | 225.59 |
| Relative Strength Index (RSI) | 24.74 |
| Average Volume (20 Days) | 740,563 |
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 9.66 billion and earned 1.85 billion in profits. Earnings per share was 14.40.
| Revenue | 9.66B |
| Gross Profit | 3.53B |
| Operating Income | 2.17B |
| Pretax Income | 2.49B |
| Net Income | 1.85B |
| EBITDA | 2.59B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 14.40 |
Balance Sheet
The company has 6.94 billion in cash and 1.97 billion in debt, with a net cash position of 4.97 billion or 38.78 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 1.97B |
| Net Cash | 4.97B |
| Net Cash Per Share | 38.78 |
| Equity (Book Value) | 12.50B |
| Book Value Per Share | 96.73 |
| Working Capital | 9.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -512.90 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -512.90M |
| Depreciation & Amortization | 420.19M |
| Net Borrowing | 690.82M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 8.49 |
Margins
Gross margin is 36.53%, with operating and profit margins of 22.45% and 19.18%.
| Gross Margin | 36.53% |
| Operating Margin | 22.45% |
| Pretax Margin | 25.79% |
| Profit Margin | 19.18% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 22.45% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 5.90 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -3.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.80% |
| FCF Payout Ratio | 69.52% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 8.00% |
| FCF Yield | 4.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |