Taiwan
· Delayed Price · Currency is TWD TPE:2428 Statistics
Total Valuation
TPE:2428 has a market cap or net worth of TWD 19.67 billion. The enterprise value is 16.07 billion.
| Market Cap | 19.67B |
| Enterprise Value | 16.07B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
TPE:2428 has 128.11 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 128.11M |
| Shares Outstanding | 128.11M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 9.80% |
| Float | 72.33M |
Valuation Ratios
The trailing PE ratio is 13.63.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 10.82.
| EV / Earnings | 11.08 |
| EV / Sales | 2.02 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.30 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.21 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.48 |
| Interest Coverage | 68.48 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | 31.84M |
| Profits Per Employee | 5.80M |
| Employee Count | 250 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, TPE:2428 has paid 557.03 million in taxes.
| Income Tax | 557.03M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 1.18, so TPE:2428's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 137.06 |
| 200-Day Moving Average | 147.46 |
| Relative Strength Index (RSI) | 71.67 |
| Average Volume (20 Days) | 542,264 |
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:2428 had revenue of TWD 7.96 billion and earned 1.45 billion in profits. Earnings per share was 11.26.
| Revenue | 7.96B |
| Gross Profit | 3.14B |
| Operating Income | 1.94B |
| Pretax Income | 1.98B |
| Net Income | 1.45B |
| EBITDA | 2.33B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 11.26 |
Balance Sheet
The company has 4.42 billion in cash and 712.73 million in debt, giving a net cash position of 3.71 billion or 28.93 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 712.73M |
| Net Cash | 3.71B |
| Net Cash Per Share | 28.93 |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 75.01 |
| Working Capital | 6.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -426.31 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -426.31M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 11.60 |
Margins
Gross margin is 39.44%, with operating and profit margins of 24.34% and 18.22%.
| Gross Margin | 39.44% |
| Operating Margin | 24.34% |
| Pretax Margin | 24.93% |
| Profit Margin | 18.22% |
| EBITDA Margin | 29.23% |
| EBIT Margin | 24.34% |
| FCF Margin | 18.67% |
Dividends & Yields
This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 6.10 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 17.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.94% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 7.37% |
| FCF Yield | 7.56% |
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 9, 2004. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 9, 2004 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
TPE:2428 has an Altman Z-Score of 4.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 7 |