Taiwan
· Delayed Price · Currency is TWD TPE:2430 Statistics
Total Valuation
TPE:2430 has a market cap or net worth of TWD 2.76 billion. The enterprise value is 6.47 billion.
| Market Cap | 2.76B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TPE:2430 has 116.80 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 116.80M |
| Shares Outstanding | 116.80M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 2.13% |
| Float | 49.10M |
Valuation Ratios
The trailing PE ratio is 16.16.
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 6.67.
| EV / Earnings | 37.85 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 24.34 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.86 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 5.37 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.92% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 44,655 |
| Employee Count | 3,828 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, TPE:2430 has paid 43.02 million in taxes.
| Income Tax | 43.02M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -31.74% in the last 52 weeks. The beta is 0.10, so TPE:2430's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -31.74% |
| 50-Day Moving Average | 25.86 |
| 200-Day Moving Average | 30.06 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 48,675 |
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:2430 had revenue of TWD 18.66 billion and earned 170.94 million in profits. Earnings per share was 1.46.
| Revenue | 18.66B |
| Gross Profit | 2.82B |
| Operating Income | 261.56M |
| Pretax Income | 213.96M |
| Net Income | 170.94M |
| EBITDA | 437.80M |
| EBIT | 261.56M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 1.49 billion in cash and 5.21 billion in debt, giving a net cash position of -3.71 billion or -31.80 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 5.21B |
| Net Cash | -3.71B |
| Net Cash Per Share | -31.80 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 37.27 |
| Working Capital | -755.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -83.73 million, giving a free cash flow of 969.86 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -83.73M |
| Free Cash Flow | 969.86M |
| FCF Per Share | 8.30 |
Margins
Gross margin is 15.12%, with operating and profit margins of 1.40% and 0.92%.
| Gross Margin | 15.12% |
| Operating Margin | 1.40% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.92% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 1.40% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.32% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 6.20% |
| FCF Yield | 35.18% |
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 4, 2022. It was a reverse split with a ratio of 0.70163287.
| Last Split Date | Aug 4, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.70163287 |
Scores
TPE:2430 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |