Taiwan · Delayed Price · Currency is TWD TPE:2430 Statistics
Total Valuation
TPE:2430 has a market cap or net worth of TWD 2.19 billion. The enterprise value is 5.41 billion.
| Market Cap | 2.19B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TPE:2430 has 116.80 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 116.80M |
| Shares Outstanding | 116.80M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 0.91% |
| Float | 47.48M |
Valuation Ratios
The trailing PE ratio is 39.66.
| PE Ratio | 39.66 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 4.28.
| EV / Earnings | 97.09 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 45.26 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.87 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 3.88 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 14,555 |
| Employee Count | 3,828 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, TPE:2430 has paid 13.19 million in taxes.
| Income Tax | 13.19M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has decreased by -29.77% in the last 52 weeks. The beta is 0.06, so TPE:2430's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -29.77% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 6.12 |
| Average Volume (20 Days) | 172,551 |
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 17.63 billion and earned 55.72 million in profits. Earnings per share was 0.47.
| Revenue | 17.63B |
| Gross Profit | 2.62B |
| Operating Income | 113.46M |
| Pretax Income | 68.91M |
| Net Income | 55.72M |
| EBITDA | 267.54M |
| EBIT | 113.46M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.69 billion in cash and 4.91 billion in debt, with a net cash position of -3.22 billion or -27.57 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 4.91B |
| Net Cash | -3.22B |
| Net Cash Per Share | -27.57 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 37.01 |
| Working Capital | -676.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -56.70 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -56.70M |
| Depreciation & Amortization | 154.07M |
| Net Borrowing | -1.02B |
| Free Cash Flow | 1.26B |
| FCF Per Share | 10.82 |
Margins
Gross margin is 14.87%, with operating and profit margins of 0.64% and 0.32%.
| Gross Margin | 14.87% |
| Operating Margin | 0.64% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.32% |
| EBITDA Margin | 1.52% |
| EBIT Margin | 0.64% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 314.45% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 2.54% |
| FCF Yield | 57.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |