Taiwan · Delayed Price · Currency is TWD TPE:2430 Statistics
Total Valuation
TPE:2430 has a market cap or net worth of TWD 2.08 billion. The enterprise value is 5.71 billion.
| Market Cap | 2.08B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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) | -0.06% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 0.89% |
| Float | 47.67M |
Valuation Ratios
The trailing PE ratio is 36.32.
| PE Ratio | 36.32 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 4.72.
| EV / Earnings | 99.66 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 53.86 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.87 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 3.96 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 14,966 |
| Employee Count | 3,828 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, TPE:2430 has paid 13.22 million in taxes.
| Income Tax | 13.22M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has decreased by -26.45% in the last 52 weeks. The beta is 0.07, so TPE:2430's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -26.45% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 80,398 |
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 17.49 billion and earned 57.29 million in profits. Earnings per share was 0.49.
| Revenue | 17.49B |
| Gross Profit | 2.60B |
| Operating Income | 99.49M |
| Pretax Income | 70.51M |
| Net Income | 57.29M |
| EBITDA | 371.66M |
| EBIT | 99.49M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.16 billion in cash and 4.79 billion in debt, with a net cash position of -3.63 billion or -31.08 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 4.79B |
| Net Cash | -3.63B |
| Net Cash Per Share | -31.08 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 36.99 |
| Working Capital | -637.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -42.74 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -42.74M |
| Depreciation & Amortization | 272.17M |
| Net Borrowing | -1.02B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 10.37 |
Margins
Gross margin is 14.85%, with operating and profit margins of 0.57% and 0.33%.
| Gross Margin | 14.85% |
| Operating Margin | 0.57% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.33% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 0.57% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.10% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 2.76% |
| FCF Yield | 58.24% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |