Taiwan
· Delayed Price · Currency is TWD G-SHANK Enterprise Statistics
Total Valuation
TPE:2476 has a market cap or net worth of TWD 18.77 billion. The enterprise value is 15.06 billion.
| Market Cap | 18.77B |
| Enterprise Value | 15.06B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPE:2476 has 210.90 million shares outstanding. The number of shares has increased by 9.59% in one year.
| Current Share Class | 210.90M |
| Shares Outstanding | 210.90M |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | -5.12% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | 5.84% |
| Float | 142.97M |
Valuation Ratios
The trailing PE ratio is 25.13.
| PE Ratio | 25.13 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of -15.93.
| EV / Earnings | 19.26 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 12.26 |
| EV / FCF | -15.93 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.46 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.99 |
| Interest Coverage | 129.11 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 13.17% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 305,911 |
| Employee Count | 2,556 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, TPE:2476 has paid 404.46 million in taxes.
| Income Tax | 404.46M |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has decreased by -13.59% in the last 52 weeks. The beta is 0.93, so TPE:2476's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 76.27 |
| 200-Day Moving Average | 81.32 |
| Relative Strength Index (RSI) | 72.44 |
| Average Volume (20 Days) | 4,538,013 |
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:2476 had revenue of TWD 7.01 billion and earned 781.91 million in profits. Earnings per share was 3.54.
| Revenue | 7.01B |
| Gross Profit | 2.20B |
| Operating Income | 1.23B |
| Pretax Income | 1.32B |
| Net Income | 781.91M |
| EBITDA | 1.44B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 5.25 billion in cash and 940.45 million in debt, giving a net cash position of 4.30 billion or 20.41 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 940.45M |
| Net Cash | 4.30B |
| Net Cash Per Share | 20.41 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 34.89 |
| Working Capital | 5.52B |
Cash Flow
In the last 12 months, operating cash flow was 724.67 million and capital expenditures -1.67 billion, giving a free cash flow of -945.27 million.
| Operating Cash Flow | 724.67M |
| Capital Expenditures | -1.67B |
| Free Cash Flow | -945.27M |
| FCF Per Share | -4.48 |
Margins
Gross margin is 31.34%, with operating and profit margins of 17.61% and 11.15%.
| Gross Margin | 31.34% |
| Operating Margin | 17.61% |
| Pretax Margin | 18.84% |
| Profit Margin | 11.15% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 17.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 41.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.81% |
| Buyback Yield | -9.59% |
| Shareholder Yield | -5.65% |
| Earnings Yield | 4.17% |
| FCF Yield | -5.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 8, 2014. It was a reverse split with a ratio of 0.737.
| Last Split Date | Oct 8, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.737 |
Scores
TPE:2476 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 5 |