Taiwan · Delayed Price · Currency is TWD TPE:2430 Statistics
Total Valuation
TPE:2430 has a market cap or net worth of TWD 2.54 billion. The enterprise value is 6.27 billion.
| Market Cap | 2.54B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TPE:2430 has 116.80 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 116.80M |
| Shares Outstanding | 116.80M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 0.98% |
| Float | 47.48M |
Valuation Ratios
The trailing PE ratio is 31.52.
| PE Ratio | 31.52 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.91.
| EV / Earnings | 77.29 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 43.06 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.86 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 5.95 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 21,208 |
| Employee Count | 3,828 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, TPE:2430 has paid 19.64 million in taxes.
| Income Tax | 19.64M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -26.64% in the last 52 weeks. The beta is 0.14, so TPE:2430's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -26.64% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 23.70 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 86,262 |
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 17.68 billion and earned 81.18 million in profits. Earnings per share was 0.69.
| Revenue | 17.68B |
| Gross Profit | 2.66B |
| Operating Income | 140.94M |
| Pretax Income | 100.82M |
| Net Income | 81.18M |
| EBITDA | 300.03M |
| EBIT | 140.94M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 982.19 million in cash and 4.72 billion in debt, with a net cash position of -3.73 billion or -31.97 per share.
| Cash & Cash Equivalents | 982.19M |
| Total Debt | 4.72B |
| Net Cash | -3.73B |
| Net Cash Per Share | -31.97 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 37.74 |
| Working Capital | -585.42M |
Cash Flow
In the last 12 months, operating cash flow was 866.62 million and capital expenditures -73.36 million, giving a free cash flow of 793.26 million.
| Operating Cash Flow | 866.62M |
| Capital Expenditures | -73.36M |
| Depreciation & Amortization | 159.09M |
| Net Borrowing | -1.02B |
| Free Cash Flow | 793.26M |
| FCF Per Share | 6.79 |
Margins
Gross margin is 15.05%, with operating and profit margins of 0.80% and 0.46%.
| Gross Margin | 15.05% |
| Operating Margin | 0.80% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.46% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 0.80% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.81% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 3.20% |
| FCF Yield | 31.23% |
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |