TPE:2421 Statistics

Total Valuation

TPE:2421 has a market cap or net worth of TWD 36.66 billion. The enterprise value is 33.81 billion.

Market Cap	36.66B
Enterprise Value	33.81B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TPE:2421 has 272.54 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	272.54M
Shares Outstanding	272.54M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	20.74%
Float	226.46M

Valuation Ratios

The trailing PE ratio is 18.61 and the forward PE ratio is 13.10.

PE Ratio	18.61
Forward PE	13.10
PS Ratio	2.08
PB Ratio	4.52
P/TBV Ratio	4.55
P/FCF Ratio	16.17
P/OCF Ratio	12.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 14.91.

EV / Earnings	17.09
EV / Sales	1.92
EV / EBITDA	11.48
EV / EBIT	13.77
EV / FCF	14.91

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.13.

Current Ratio	1.84
Quick Ratio	1.47
Debt / Equity	0.13
Debt / EBITDA	0.36
Debt / FCF	0.46
Interest Coverage	57.81

Financial Efficiency

Return on equity (ROE) is 25.43% and return on invested capital (ROIC) is 41.54%.

Return on Equity (ROE)	25.43%
Return on Assets (ROA)	10.41%
Return on Invested Capital (ROIC)	41.54%
Return on Capital Employed (ROCE)	27.08%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	40.04M
Profits Per Employee	4.50M
Employee Count	440
Asset Turnover	1.19
Inventory Turnover	5.71

Taxes

In the past 12 months, TPE:2421 has paid 578.88 million in taxes.

Income Tax	578.88M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has increased by +44.47% in the last 52 weeks. The beta is 0.68, so TPE:2421's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+44.47%
50-Day Moving Average	152.50
200-Day Moving Average	134.06
Relative Strength Index (RSI)	33.90
Average Volume (20 Days)	3,132,316

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 17.62 billion and earned 1.98 billion in profits. Earnings per share was 7.23.

Revenue	17.62B
Gross Profit	5.36B
Operating Income	2.46B
Pretax Income	2.56B
Net Income	1.98B
EBITDA	2.85B
EBIT	2.46B
Earnings Per Share (EPS)	7.23

Full Income Statement

Balance Sheet

The company has 3.90 billion in cash and 1.05 billion in debt, giving a net cash position of 2.85 billion or 10.45 per share.

Cash & Cash Equivalents	3.90B
Total Debt	1.05B
Net Cash	2.85B
Net Cash Per Share	10.45
Equity (Book Value)	8.11B
Book Value Per Share	29.74
Working Capital	5.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -675.30 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-675.30M
Free Cash Flow	2.27B
FCF Per Share	8.32

Full Cash Flow Statement

Margins

Gross margin is 30.41%, with operating and profit margins of 13.96% and 11.23%.

Gross Margin	30.41%
Operating Margin	13.96%
Pretax Margin	14.51%
Profit Margin	11.23%
EBITDA Margin	16.20%
EBIT Margin	13.96%
FCF Margin	12.87%

Dividends & Yields

This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 2.60%.

Dividend Per Share	3.71
Dividend Yield	2.60%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	3
Payout Ratio	51.15%
Buyback Yield	0.11%
Shareholder Yield	2.51%
Earnings Yield	5.40%
FCF Yield	6.19%

Dividend Details

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 4.81 and a Piotroski F-Score of 7.

Altman Z-Score	4.81
Piotroski F-Score	7