Taiwan
· Delayed Price · Currency is TWD PANJIT International Statistics
Total Valuation
TPE:2481 has a market cap or net worth of TWD 20.67 billion. The enterprise value is 23.85 billion.
| Market Cap | 20.67B |
| Enterprise Value | 23.85B |
Important Dates
The last earnings date was 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 decreased by -0.11% in one year.
| Current Share Class | 382.12M |
| Shares Outstanding | 382.12M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 9.09% |
| Float | 283.34M |
Valuation Ratios
The trailing PE ratio is 21.05 and the forward PE ratio is 15.24.
| PE Ratio | 21.05 |
| Forward PE | 15.24 |
| PS Ratio | 1.61 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 12.82.
| EV / Earnings | 24.18 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 20.21 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.80 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 4.82 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 14.40M |
| Profits Per Employee | 1.11M |
| Employee Count | 890 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TPE:2481 has paid 234.03 million in taxes.
| Income Tax | 234.03M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 1.32, so TPE:2481's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 48.98 |
| 200-Day Moving Average | 50.09 |
| Relative Strength Index (RSI) | 73.49 |
| Average Volume (20 Days) | 2,127,807 |
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 12.82 billion and earned 986.37 million in profits. Earnings per share was 2.57.
| Revenue | 12.82B |
| Gross Profit | 3.89B |
| Operating Income | 993.69M |
| Pretax Income | 1.37B |
| Net Income | 986.37M |
| EBITDA | 1.89B |
| EBIT | 993.69M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 7.08 billion in cash and 8.96 billion in debt, giving a net cash position of -1.87 billion or -4.90 per share.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 8.96B |
| Net Cash | -1.87B |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 14.41B |
| Book Value Per Share | 34.36 |
| Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -420.24 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -420.24M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 4.87 |
Margins
Gross margin is 30.31%, with operating and profit margins of 7.75% and 7.70%.
| Gross Margin | 30.31% |
| Operating Margin | 7.75% |
| Pretax Margin | 10.67% |
| Profit Margin | 7.70% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 7.75% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.49% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 4.77% |
| FCF Yield | 9.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |