Taiwan
· Delayed Price · Currency is TWD TPE:2404 Statistics
Total Valuation
TPE:2404 has a market cap or net worth of TWD 169.92 billion. The enterprise value is 130.09 billion.
| Market Cap | 169.92B |
| Enterprise Value | 130.09B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2404 has 188.59 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 188.59M |
| Shares Outstanding | 188.59M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 33.21% |
| Float | 162.66M |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 23.01.
| PE Ratio | 24.10 |
| Forward PE | 23.01 |
| PS Ratio | 3.39 |
| PB Ratio | 13.37 |
| P/TBV Ratio | 13.69 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 4.66.
| EV / Earnings | 18.29 |
| EV / Sales | 2.60 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 13.68 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.18 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 35.23 |
Financial Efficiency
Return on equity (ROE) is 61.42% and return on invested capital (ROIC) is 38.07%.
| Return on Equity (ROE) | 61.42% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 38.07% |
| Return on Capital Employed (ROCE) | 69.27% |
| Revenue Per Employee | 81.46M |
| Profits Per Employee | 11.56M |
| Employee Count | 615 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 27.27 |
Taxes
In the past 12 months, TPE:2404 has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +178.09% in the last 52 weeks. The beta is 0.78, so TPE:2404's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +178.09% |
| 50-Day Moving Average | 981.98 |
| 200-Day Moving Average | 623.35 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 2,303,828 |
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:2404 had revenue of TWD 50.10 billion and earned 7.11 billion in profits. Earnings per share was 37.38.
| Revenue | 50.10B |
| Gross Profit | 11.27B |
| Operating Income | 9.40B |
| Pretax Income | 9.19B |
| Net Income | 7.11B |
| EBITDA | 9.44B |
| EBIT | 9.40B |
| Earnings Per Share (EPS) | 37.38 |
Balance Sheet
The company has 40.39 billion in cash and 283.74 million in debt, giving a net cash position of 40.10 billion or 212.65 per share.
| Cash & Cash Equivalents | 40.39B |
| Total Debt | 283.74M |
| Net Cash | 40.10B |
| Net Cash Per Share | 212.65 |
| Equity (Book Value) | 12.70B |
| Book Value Per Share | 65.92 |
| Working Capital | 9.61B |
Cash Flow
In the last 12 months, operating cash flow was 27.91 billion and capital expenditures -23.84 million, giving a free cash flow of 27.89 billion.
| Operating Cash Flow | 27.91B |
| Capital Expenditures | -23.84M |
| Free Cash Flow | 27.89B |
| FCF Per Share | 147.88 |
Margins
Gross margin is 22.50%, with operating and profit margins of 18.75% and 14.19%.
| Gross Margin | 22.50% |
| Operating Margin | 18.75% |
| Pretax Margin | 18.34% |
| Profit Margin | 14.19% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 18.75% |
| FCF Margin | 55.66% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.39% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 4.19% |
| FCF Yield | 16.41% |
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 November 29, 2018. It was a reverse split with a ratio of 0.8.
| Last Split Date | Nov 29, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:2404 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |