Taiwan
· Delayed Price · Currency is TWD TPE:2421 Statistics
Total Valuation
TPE:2421 has a market cap or net worth of TWD 36.25 billion. The enterprise value is 32.88 billion.
| Market Cap | 36.25B |
| Enterprise Value | 32.88B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:2421 has 272.54 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 272.54M |
| Shares Outstanding | 272.54M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 22.21% |
| Float | 226.26M |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 16.12.
| PE Ratio | 22.32 |
| Forward PE | 16.12 |
| PS Ratio | 2.17 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 22.82 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 20.70.
| EV / Earnings | 20.14 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 14.88 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.62 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.19 |
| Interest Coverage | 48.80 |
Financial Efficiency
Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 22.72% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 27.28% |
| Revenue Per Employee | 37.98M |
| Profits Per Employee | 3.71M |
| Employee Count | 440 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, TPE:2421 has paid 477.34 million in taxes.
| Income Tax | 477.34M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +46.24% in the last 52 weeks. The beta is 0.71, so TPE:2421's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +46.24% |
| 50-Day Moving Average | 109.52 |
| 200-Day Moving Average | 99.81 |
| Relative Strength Index (RSI) | 79.96 |
| Average Volume (20 Days) | 8,069,253 |
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:2421 had revenue of TWD 16.71 billion and earned 1.63 billion in profits. Earnings per share was 5.96.
| Revenue | 16.71B |
| Gross Profit | 4.96B |
| Operating Income | 2.21B |
| Pretax Income | 2.11B |
| Net Income | 1.63B |
| EBITDA | 2.60B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 5.25 billion in cash and 1.88 billion in debt, giving a net cash position of 3.37 billion or 12.37 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 1.88B |
| Net Cash | 3.37B |
| Net Cash Per Share | 12.37 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 26.69 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -579.48 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -579.48M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 5.83 |
Margins
Gross margin is 29.68%, with operating and profit margins of 13.24% and 9.77%.
| Gross Margin | 29.68% |
| Operating Margin | 13.24% |
| Pretax Margin | 12.63% |
| Profit Margin | 9.77% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 13.24% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.62% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 4.50% |
| FCF Yield | 4.38% |
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 July 23, 2009. It was a forward split with a ratio of 1.0498.
| Last Split Date | Jul 23, 2009 |
| Split Type | Forward |
| Split Ratio | 1.0498 |
Scores
TPE:2421 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |