Taiwan
· Delayed Price · Currency is TWD TPE:2404 Statistics
Total Valuation
TPE:2404 has a market cap or net worth of TWD 183.03 billion. The enterprise value is 153.51 billion.
| Market Cap | 183.03B |
| Enterprise Value | 153.51B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2404 has 188.89 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 188.89M |
| Shares Outstanding | 188.89M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 33.94% |
| Float | 162.28M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 14.95.
| PE Ratio | 20.30 |
| Forward PE | 14.95 |
| PS Ratio | 2.77 |
| PB Ratio | 9.70 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 5.28.
| EV / Earnings | 16.93 |
| EV / Sales | 2.32 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 13.80 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.27 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 803.26 |
Financial Efficiency
Return on equity (ROE) is 54.22% and return on invested capital (ROIC) is 39.98%.
| Return on Equity (ROE) | 54.22% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 39.98% |
| Return on Capital Employed (ROCE) | 55.12% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 107.47M |
| Profits Per Employee | 14.75M |
| Employee Count | 615 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 29.41 |
Taxes
In the past 12 months, TPE:2404 has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +113.44% in the last 52 weeks. The beta is 0.82, so TPE:2404's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +113.44% |
| 50-Day Moving Average | 959.56 |
| 200-Day Moving Average | 917.95 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 4,520,903 |
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 66.09 billion and earned 9.07 billion in profits. Earnings per share was 47.73.
| Revenue | 66.09B |
| Gross Profit | 13.23B |
| Operating Income | 10.99B |
| Pretax Income | 11.62B |
| Net Income | 9.07B |
| EBITDA | 11.03B |
| EBIT | 10.99B |
| Earnings Per Share (EPS) | 47.73 |
Balance Sheet
The company has 30.00 billion in cash and 237.77 million in debt, giving a net cash position of 29.77 billion or 157.59 per share.
| Cash & Cash Equivalents | 30.00B |
| Total Debt | 237.77M |
| Net Cash | 29.77B |
| Net Cash Per Share | 157.59 |
| Equity (Book Value) | 18.87B |
| Book Value Per Share | 98.60 |
| Working Capital | 15.86B |
Cash Flow
In the last 12 months, operating cash flow was 29.12 billion and capital expenditures -47.36 million, giving a free cash flow of 29.07 billion.
| Operating Cash Flow | 29.12B |
| Capital Expenditures | -47.36M |
| Depreciation & Amortization | 41.33M |
| Net Borrowing | -119.85M |
| Free Cash Flow | 29.07B |
| FCF Per Share | 153.90 |
Margins
Gross margin is 20.02%, with operating and profit margins of 16.62% and 13.72%.
| Gross Margin | 20.02% |
| Operating Margin | 16.62% |
| Pretax Margin | 17.57% |
| Profit Margin | 13.72% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 16.62% |
| FCF Margin | 43.98% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.22% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 4.96% |
| FCF Yield | 15.88% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |