Taiwan
· Delayed Price · Currency is TWD Panjit International Statistics
Total Valuation
TPE:2481 has a market cap or net worth of TWD 19.98 billion. The enterprise value is 23.70 billion.
| Market Cap | 19.98B |
| Enterprise Value | 23.70B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:2481 has 382.12 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 382.12M |
| Shares Outstanding | 382.12M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 9.58% |
| Float | 283.69M |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 15.85.
| PE Ratio | 19.82 |
| Forward PE | 15.85 |
| PS Ratio | 1.57 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 34.52.
| EV / Earnings | 23.32 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 21.63 |
| EV / FCF | 34.52 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.84 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 14.09 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 14.27M |
| Profits Per Employee | 1.14M |
| Employee Count | 890 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, TPE:2481 has paid 213.81 million in taxes.
| Income Tax | 213.81M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks. The beta is 1.31, so TPE:2481's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -11.32% |
| 50-Day Moving Average | 48.15 |
| 200-Day Moving Average | 51.49 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 1,617,801 |
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:2481 had revenue of TWD 12.70 billion and earned 1.02 billion in profits. Earnings per share was 2.64.
| Revenue | 12.70B |
| Gross Profit | 3.75B |
| Operating Income | 903.21M |
| Pretax Income | 1.38B |
| Net Income | 1.02B |
| EBITDA | 1.81B |
| EBIT | 903.21M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 7.28 billion in cash and 9.68 billion in debt, giving a net cash position of -2.39 billion or -6.27 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 9.68B |
| Net Cash | -2.39B |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 15.43B |
| Book Value Per Share | 36.93 |
| Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -463.22 million, giving a free cash flow of 686.72 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -463.22M |
| Free Cash Flow | 686.72M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 29.55%, with operating and profit margins of 7.11% and 8.01%.
| Gross Margin | 29.55% |
| Operating Margin | 7.11% |
| Pretax Margin | 10.85% |
| Profit Margin | 8.01% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 7.11% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.11% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 5.09% |
| FCF Yield | 3.44% |
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 September 16, 2019. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 16, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPE:2481 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |