Taiwan · Delayed Price · Currency is TWD TPE:2430 Statistics
Total Valuation
TPE:2430 has a market cap or net worth of TWD 2.63 billion. The enterprise value is 5.98 billion.
| Market Cap | 2.63B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 0.99% |
| Float | 47.48M |
Valuation Ratios
The trailing PE ratio is 22.76.
| PE Ratio | 22.76 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 6.44.
| EV / Earnings | 51.50 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 30.74 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.87 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 5.13 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 30,328 |
| Employee Count | 3,828 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, TPE:2430 has paid 28.61 million in taxes.
| Income Tax | 28.61M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has decreased by -25.21% in the last 52 weeks. The beta is 0.04, so TPE:2430's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -25.21% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 24.43 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 67,314 |
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 17.98 billion and earned 116.09 million in profits. Earnings per share was 0.99.
| Revenue | 17.98B |
| Gross Profit | 2.71B |
| Operating Income | 189.98M |
| Pretax Income | 144.70M |
| Net Income | 116.09M |
| EBITDA | 354.96M |
| EBIT | 189.98M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.42 billion in cash and 4.76 billion in debt, with a net cash position of -3.35 billion or -28.64 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 4.76B |
| Net Cash | -3.35B |
| Net Cash Per Share | -28.64 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 37.24 |
| Working Capital | -654.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -87.94 million, giving a free cash flow of 928.18 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -87.94M |
| Free Cash Flow | 928.18M |
| FCF Per Share | 7.95 |
Margins
Gross margin is 15.08%, with operating and profit margins of 1.06% and 0.65%.
| Gross Margin | 15.08% |
| Operating Margin | 1.06% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.65% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.06% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.91% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 4.41% |
| FCF Yield | 35.24% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |