TPE:2401 Statistics

Total Valuation

TPE:2401 has a market cap or net worth of TWD 11.68 billion. The enterprise value is 9.05 billion.

Market Cap	11.68B
Enterprise Value	9.05B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2401 has 588.43 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	588.43M
Shares Outstanding	588.43M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-4.49%
Owned by Insiders (%)	19.74%
Owned by Institutions (%)	7.09%
Float	462.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.12
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 90.88.

EV / Earnings	-193.10
EV / Sales	1.38
EV / EBITDA	17.54
EV / EBIT	196.63
EV / FCF	90.88

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.10.

Current Ratio	3.49
Quick Ratio	2.88
Debt / Equity	0.10
Debt / EBITDA	1.82
Debt / FCF	10.38
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	2.47M
Profits Per Employee	-17,686
Employee Count	2,649
Asset Turnover	0.45
Inventory Turnover	2.83

Taxes

In the past 12 months, TPE:2401 has paid 219.85 million in taxes.

Income Tax	219.85M
Effective Tax Rate	45.65%

Stock Price Statistics

The stock price has decreased by -36.15% in the last 52 weeks. The beta is 0.53, so TPE:2401's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-36.15%
50-Day Moving Average	19.11
200-Day Moving Average	24.59
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	4,686,724

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:2401 had revenue of TWD 6.55 billion and -46.85 million in losses. Loss per share was -0.08.

Revenue	6.55B
Gross Profit	3.12B
Operating Income	97.73M
Pretax Income	481.59M
Net Income	-46.85M
EBITDA	558.70M
EBIT	97.73M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 5.90 billion in cash and 1.03 billion in debt, giving a net cash position of 4.87 billion or 8.27 per share.

Cash & Cash Equivalents	5.90B
Total Debt	1.03B
Net Cash	4.87B
Net Cash Per Share	8.27
Equity (Book Value)	10.40B
Book Value Per Share	14.53
Working Capital	6.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.51 million and capital expenditures -156.96 million, giving a free cash flow of 99.54 million.

Operating Cash Flow	256.51M
Capital Expenditures	-156.96M
Free Cash Flow	99.54M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 47.70%, with operating and profit margins of 1.49% and -0.72%.

Gross Margin	47.70%
Operating Margin	1.49%
Pretax Margin	7.36%
Profit Margin	-0.72%
EBITDA Margin	8.53%
EBIT Margin	1.49%
FCF Margin	1.52%

Dividends & Yields

TPE:2401 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	n/a
Earnings Yield	-0.40%
FCF Yield	0.85%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 2, 2008. It was a forward split with a ratio of 1.04998.

Last Split Date	Sep 2, 2008
Split Type	Forward
Split Ratio	1.04998

Scores

Altman Z-Score	n/a
Piotroski F-Score	7