Catcher Technology Statistics

Total Valuation

TPE:2474 has a market cap or net worth of TWD 142.68 billion. The enterprise value is 88.77 billion.

Market Cap	142.68B
Enterprise Value	88.77B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

TPE:2474 has 645.62 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	645.62M
Shares Outstanding	645.62M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	8.91%
Owned by Institutions (%)	41.07%
Float	542.12M

Valuation Ratios

The trailing PE ratio is 12.92 and the forward PE ratio is 14.15.

PE Ratio	12.92
Forward PE	14.15
PS Ratio	7.60
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of -5,442.09.

EV / Earnings	7.69
EV / Sales	4.73
EV / EBITDA	15.46
EV / EBIT	21.75
EV / FCF	-5,442.09

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.29.

Current Ratio	1.97
Quick Ratio	1.93
Debt / Equity	0.29
Debt / EBITDA	8.80
Debt / FCF	-2,984.14
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	3.77M
Profits Per Employee	2.32M
Employee Count	4,975
Asset Turnover	0.08
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.45% in the last 52 weeks. The beta is 0.31, so TPE:2474's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-0.45%
50-Day Moving Average	209.19
200-Day Moving Average	213.29
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	3,548,333

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:2474 had revenue of TWD 18.78 billion and earned 11.54 billion in profits. Earnings per share was 17.10.

Revenue	18.78B
Gross Profit	6.37B
Operating Income	3.87B
Pretax Income	15.63B
Net Income	11.54B
EBITDA	5.50B
EBIT	3.87B
Earnings Per Share (EPS)	17.10

Full Income Statement

Balance Sheet

The company has 104.67 billion in cash and 48.68 billion in debt, giving a net cash position of 55.99 billion or 86.72 per share.

Cash & Cash Equivalents	104.67B
Total Debt	48.68B
Net Cash	55.99B
Net Cash Per Share	86.72
Equity (Book Value)	169.28B
Book Value Per Share	255.70
Working Capital	56.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.46 billion, giving a free cash flow of -16.31 million.

Operating Cash Flow	1.44B
Capital Expenditures	-1.46B
Free Cash Flow	-16.31M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 33.93%, with operating and profit margins of 20.61% and 61.46%.

Gross Margin	33.93%
Operating Margin	20.61%
Pretax Margin	83.24%
Profit Margin	61.46%
EBITDA Margin	29.30%
EBIT Margin	20.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.83%.

Dividend Per Share	15.00
Dividend Yield	6.83%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	73.70%
Buyback Yield	0.91%
Shareholder Yield	7.74%
Earnings Yield	8.09%
FCF Yield	-0.01%

Dividend Details

Stock Splits

The last stock split was on September 10, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 10, 2009
Split Type	Forward
Split Ratio	1.1

Scores

TPE:2474 has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a