Stark Technology Statistics

Total Valuation

TPE:2480 has a market cap or net worth of TWD 17.50 billion. The enterprise value is 16.40 billion.

Market Cap	17.50B
Enterprise Value	16.40B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TPE:2480 has 106.36 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	106.36M
Shares Outstanding	106.36M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	6.72%
Float	91.96M

Valuation Ratios

The trailing PE ratio is 21.20 and the forward PE ratio is 18.45.

PE Ratio	21.20
Forward PE	18.45
PS Ratio	2.23
PB Ratio	6.06
P/TBV Ratio	6.06
P/FCF Ratio	56.21
P/OCF Ratio	36.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 52.70.

EV / Earnings	19.76
EV / Sales	2.09
EV / EBITDA	16.59
EV / EBIT	17.16
EV / FCF	52.70

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.

Current Ratio	1.47
Quick Ratio	0.51
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.08
Interest Coverage	447.07

Financial Efficiency

Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 20.86%.

Return on Equity (ROE)	29.24%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	20.86%
Return on Capital Employed (ROCE)	32.29%
Revenue Per Employee	13.58M
Profits Per Employee	1.44M
Employee Count	578
Asset Turnover	1.14
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.04% in the last 52 weeks. The beta is 0.10, so TPE:2480's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+30.04%
50-Day Moving Average	143.94
200-Day Moving Average	133.76
Relative Strength Index (RSI)	73.45
Average Volume (20 Days)	860,527

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:2480 had revenue of TWD 7.85 billion and earned 830.23 million in profits. Earnings per share was 7.76.

Revenue	7.85B
Gross Profit	1.96B
Operating Income	955.84M
Pretax Income	1.04B
Net Income	830.23M
EBITDA	973.08M
EBIT	955.84M
Earnings Per Share (EPS)	7.76

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 23.92 million in debt, giving a net cash position of 1.09 billion or 10.29 per share.

Cash & Cash Equivalents	1.12B
Total Debt	23.92M
Net Cash	1.09B
Net Cash Per Share	10.29
Equity (Book Value)	2.89B
Book Value Per Share	27.13
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.55 million and capital expenditures -173.30 million, giving a free cash flow of 311.24 million.

Operating Cash Flow	484.55M
Capital Expenditures	-173.30M
Free Cash Flow	311.24M
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of 12.17% and 10.57%.

Gross Margin	24.93%
Operating Margin	12.17%
Pretax Margin	13.30%
Profit Margin	10.57%
EBITDA Margin	12.39%
EBIT Margin	12.17%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 7.42, which amounts to a dividend yield of 4.60%.

Dividend Per Share	7.42
Dividend Yield	4.60%
Dividend Growth (YoY)	6.07%
Years of Dividend Growth	3
Payout Ratio	85.06%
Buyback Yield	0.06%
Shareholder Yield	4.65%
Earnings Yield	4.75%
FCF Yield	1.78%

Dividend Details

Stock Splits

The last stock split was on August 24, 2017. It was a reverse split with a ratio of 0.8.

Last Split Date	Aug 24, 2017
Split Type	Reverse
Split Ratio	0.8

Scores

TPE:2480 has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a