TPE:2430 Statistics

Total Valuation

TPE:2430 has a market cap or net worth of TWD 2.63 billion. The enterprise value is 6.23 billion.

Market Cap	2.63B
Enterprise Value	6.23B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

TPE:2430 has 116.80 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	116.80M
Shares Outstanding	116.80M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	11.07%
Owned by Institutions (%)	0.99%
Float	47.48M

Valuation Ratios

The trailing PE ratio is 32.61.

PE Ratio	32.61
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	3.31
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 7.86.

EV / Earnings	76.78
EV / Sales	0.35
EV / EBITDA	4.68
EV / EBIT	42.78
EV / FCF	7.86

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.07.

Current Ratio	0.86
Quick Ratio	0.28
Debt / Equity	1.07
Debt / EBITDA	3.56
Debt / FCF	5.95
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	1.64%
Weighted Average Cost of Capital (WACC)	2.57%
Revenue Per Employee	4.62M
Profits Per Employee	21,208
Employee Count	3,828
Asset Turnover	1.33
Inventory Turnover	6.07

Taxes

In the past 12 months, TPE:2430 has paid 19.64 million in taxes.

Income Tax	19.64M
Effective Tax Rate	19.48%

Stock Price Statistics

The stock price has decreased by -28.12% in the last 52 weeks. The beta is 0.09, so TPE:2430's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-28.12%
50-Day Moving Average	22.79
200-Day Moving Average	23.99
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	102,706

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:2430 had revenue of TWD 17.68 billion and earned 81.18 million in profits. Earnings per share was 0.69.

Revenue	17.68B
Gross Profit	2.66B
Operating Income	140.94M
Pretax Income	100.82M
Net Income	81.18M
EBITDA	1.33B
EBIT	140.94M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 4.72 billion in debt, giving a net cash position of -3.61 billion or -30.87 per share.

Cash & Cash Equivalents	1.11B
Total Debt	4.72B
Net Cash	-3.61B
Net Cash Per Share	-30.87
Equity (Book Value)	4.41B
Book Value Per Share	38.84
Working Capital	-585.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 866.62 million and capital expenditures -73.36 million, giving a free cash flow of 793.26 million.

Operating Cash Flow	866.62M
Capital Expenditures	-73.36M
Free Cash Flow	793.26M
FCF Per Share	6.79

Full Cash Flow Statement

Margins

Gross margin is 15.05%, with operating and profit margins of 0.80% and 0.46%.

Gross Margin	15.05%
Operating Margin	0.80%
Pretax Margin	0.57%
Profit Margin	0.46%
EBITDA Margin	7.50%
EBIT Margin	0.80%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.55%.

Dividend Per Share	1.50
Dividend Yield	6.55%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	n/a
Payout Ratio	215.81%
Buyback Yield	-0.53%
Shareholder Yield	6.02%
Earnings Yield	3.09%
FCF Yield	30.18%

Dividend Details

Stock Splits

The last stock split was on August 4, 2022. It was a reverse split with a ratio of 0.70163287.

Last Split Date	Aug 4, 2022
Split Type	Reverse
Split Ratio	0.70163287

Scores

Altman Z-Score	n/a
Piotroski F-Score	4