Taiwan · Delayed Price · Currency is TWD TPE:2428 Statistics
Total Valuation
TPE:2428 has a market cap or net worth of TWD 31.96 billion. The enterprise value is 26.96 billion.
| Market Cap | 31.96B |
| Enterprise Value | 26.96B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPE:2428 has 128.11 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 128.11M |
| Shares Outstanding | 128.11M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 11.22% |
| Float | 65.68M |
Valuation Ratios
The trailing PE ratio is 17.79.
| PE Ratio | 17.79 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 35.30 |
| P/OCF Ratio | 22.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 29.77.
| EV / Earnings | 14.95 |
| EV / Sales | 3.05 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 13.00 |
| EV / FCF | 29.77 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.99 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.76 |
| Interest Coverage | 81.38 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 21.08%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 21.08% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | 35.34M |
| Profits Per Employee | 7.21M |
| Employee Count | 250 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TPE:2428 has paid 718.24 million in taxes.
| Income Tax | 718.24M |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by +68.39% in the last 52 weeks. The beta is 1.50, so TPE:2428's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +68.39% |
| 50-Day Moving Average | 269.73 |
| 200-Day Moving Average | 208.87 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 1,501,558 |
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 8.84 billion and earned 1.80 billion in profits. Earnings per share was 14.03.
| Revenue | 8.84B |
| Gross Profit | 3.33B |
| Operating Income | 2.07B |
| Pretax Income | 2.52B |
| Net Income | 1.80B |
| EBITDA | 2.49B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 14.03 |
Balance Sheet
The company has 6.72 billion in cash and 1.60 billion in debt, with a net cash position of 5.12 billion or 39.95 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 1.60B |
| Net Cash | 5.12B |
| Net Cash Per Share | 39.95 |
| Equity (Book Value) | 11.92B |
| Book Value Per Share | 92.18 |
| Working Capital | 8.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -494.97 million, giving a free cash flow of 905.41 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -494.97M |
| Depreciation & Amortization | 416.31M |
| Net Borrowing | 694.57M |
| Free Cash Flow | 905.41M |
| FCF Per Share | 7.07 |
Margins
Gross margin is 37.75%, with operating and profit margins of 23.46% and 20.41%.
| Gross Margin | 37.75% |
| Operating Margin | 23.46% |
| Pretax Margin | 28.50% |
| Profit Margin | 20.41% |
| EBITDA Margin | 28.17% |
| EBIT Margin | 23.46% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 5.90 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -3.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.34% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 5.64% |
| FCF Yield | 2.83% |
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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |