TPE:2404 Statistics

Total Valuation

TPE:2404 has a market cap or net worth of TWD 149.55 billion. The enterprise value is 107.60 billion.

Market Cap	149.55B
Enterprise Value	107.60B

Important Dates

The last earnings date was 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 decreased by -0.10% in one year.

Current Share Class	188.59M
Shares Outstanding	188.59M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	9.95%
Owned by Institutions (%)	32.94%
Float	162.66M

Valuation Ratios

The trailing PE ratio is 17.92 and the forward PE ratio is 19.67.

PE Ratio	17.92
Forward PE	19.67
PS Ratio	2.57
PB Ratio	9.37
P/TBV Ratio	9.56
P/FCF Ratio	5.50
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 3.96.

EV / Earnings	12.81
EV / Sales	1.85
EV / EBITDA	10.18
EV / EBIT	10.34
EV / FCF	3.96

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.02.

Current Ratio	1.25
Quick Ratio	1.20
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	583.85

Financial Efficiency

Return on equity (ROE) is 58.89% and return on invested capital (ROIC) is 41.87%.

Return on Equity (ROE)	58.89%
Return on Assets (ROA)	11.23%
Return on Invested Capital (ROIC)	41.87%
Return on Capital Employed (ROCE)	60.97%
Revenue Per Employee	94.60M
Profits Per Employee	13.66M
Employee Count	615
Asset Turnover	1.02
Inventory Turnover	29.41

Taxes

In the past 12 months, TPE:2404 has paid 2.24 billion in taxes.

Income Tax	2.24B
Effective Tax Rate	20.81%

Stock Price Statistics

The stock price has increased by +76.22% in the last 52 weeks. The beta is 0.52, so TPE:2404's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+76.22%
50-Day Moving Average	835.06
200-Day Moving Average	703.94
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	2,099,555

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 58.18 billion and earned 8.40 billion in profits. Earnings per share was 44.26.

Revenue	58.18B
Gross Profit	12.31B
Operating Income	10.27B
Pretax Income	10.78B
Net Income	8.40B
EBITDA	10.31B
EBIT	10.27B
Earnings Per Share (EPS)	44.26

Full Income Statement

Balance Sheet

The company has 42.51 billion in cash and 263.29 million in debt, giving a net cash position of 42.25 billion or 224.04 per share.

Cash & Cash Equivalents	42.51B
Total Debt	263.29M
Net Cash	42.25B
Net Cash Per Share	224.04
Equity (Book Value)	15.96B
Book Value Per Share	83.05
Working Capital	12.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.23 billion and capital expenditures -45.30 million, giving a free cash flow of 27.19 billion.

Operating Cash Flow	27.23B
Capital Expenditures	-45.30M
Free Cash Flow	27.19B
FCF Per Share	144.17

Full Cash Flow Statement

Margins

Gross margin is 21.16%, with operating and profit margins of 17.64% and 14.44%.

Gross Margin	21.16%
Operating Margin	17.64%
Pretax Margin	18.53%
Profit Margin	14.44%
EBITDA Margin	17.72%
EBIT Margin	17.64%
FCF Margin	46.73%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	28.00
Dividend Yield	3.48%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	62.87%
Buyback Yield	0.10%
Shareholder Yield	3.58%
Earnings Yield	5.62%
FCF Yield	18.18%

Dividend Details

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 3.05 and a Piotroski F-Score of 5.

Altman Z-Score	3.05
Piotroski F-Score	5