TPE:2413 Statistics

Total Valuation

TPE:2413 has a market cap or net worth of TWD 5.68 billion. The enterprise value is 5.81 billion.

Market Cap	5.68B
Enterprise Value	5.81B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2413 has 127.36 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	127.36M
Shares Outstanding	127.36M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	0.18%
Float	106.02M

Valuation Ratios

The trailing PE ratio is 108.78.

PE Ratio	108.78
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.82
P/TBV Ratio	2.83
P/FCF Ratio	8.99
P/OCF Ratio	8.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of 9.19.

EV / Earnings	110.68
EV / Sales	1.74
EV / EBITDA	27.79
EV / EBIT	101.90
EV / FCF	9.19

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.64.

Current Ratio	2.49
Quick Ratio	1.61
Debt / Equity	0.64
Debt / EBITDA	7.27
Debt / FCF	2.03
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	0.80%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	1.85M
Profits Per Employee	29,028
Employee Count	1,808
Asset Turnover	0.79
Inventory Turnover	2.67

Taxes

In the past 12 months, TPE:2413 has paid 15.42 million in taxes.

Income Tax	15.42M
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has increased by +143.72% in the last 52 weeks. The beta is 0.72, so TPE:2413's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+143.72%
50-Day Moving Average	49.92
200-Day Moving Average	32.09
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	3,323,968

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:2413 had revenue of TWD 3.34 billion and earned 52.48 million in profits. Earnings per share was 0.41.

Revenue	3.34B
Gross Profit	508.47M
Operating Income	24.46M
Pretax Income	67.81M
Net Income	52.48M
EBITDA	168.81M
EBIT	24.46M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 1.28 billion in debt, giving a net cash position of -128.00 million or -1.01 per share.

Cash & Cash Equivalents	1.16B
Total Debt	1.28B
Net Cash	-128.00M
Net Cash Per Share	-1.01
Equity (Book Value)	2.01B
Book Value Per Share	15.81
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.42 million and capital expenditures -16.37 million, giving a free cash flow of 632.05 million.

Operating Cash Flow	648.42M
Capital Expenditures	-16.37M
Depreciation & Amortization	144.35M
Net Borrowing	-399.77M
Free Cash Flow	632.05M
FCF Per Share	4.96

Full Cash Flow Statement

Margins

Gross margin is 15.20%, with operating and profit margins of 0.73% and 1.57%.

Gross Margin	15.20%
Operating Margin	0.73%
Pretax Margin	2.03%
Profit Margin	1.57%
EBITDA Margin	5.05%
EBIT Margin	0.73%
FCF Margin	18.90%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.50
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	0.72%
Earnings Yield	0.92%
FCF Yield	11.13%

Dividend Details

Stock Splits

The last stock split was on August 5, 2008. It was a forward split with a ratio of 1.02535.

Last Split Date	Aug 5, 2008
Split Type	Forward
Split Ratio	1.02535

Scores

TPE:2413 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	7