Taiwan
· Delayed Price · Currency is TWD TPE:2486 Statistics
Total Valuation
TPE:2486 has a market cap or net worth of TWD 17.98 billion. The enterprise value is 21.16 billion.
| Market Cap | 17.98B |
| Enterprise Value | 21.16B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:2486 has 231.96 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 231.96M |
| Shares Outstanding | 231.96M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 17.64% |
| Owned by Institutions (%) | 5.89% |
| Float | 191.05M |
Valuation Ratios
The trailing PE ratio is 762.21.
| PE Ratio | 762.21 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.09, with an EV/FCF ratio of -5.35.
| EV / Earnings | 897.36 |
| EV / Sales | 3.73 |
| EV / EBITDA | 45.09 |
| EV / EBIT | n/a |
| EV / FCF | -5.35 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.73 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | -1.16 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 19,654 |
| Employee Count | 1,200 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TPE:2486 has paid 40.59 million in taxes.
| Income Tax | 40.59M |
| Effective Tax Rate | 49.65% |
Stock Price Statistics
The stock price has decreased by -41.29% in the last 52 weeks. The beta is 1.26, so TPE:2486's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -41.29% |
| 50-Day Moving Average | 78.39 |
| 200-Day Moving Average | 99.71 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 3,645,025 |
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:2486 had revenue of TWD 5.67 billion and earned 23.59 million in profits. Earnings per share was 0.10.
| Revenue | 5.67B |
| Gross Profit | 806.71M |
| Operating Income | 68.39M |
| Pretax Income | 81.75M |
| Net Income | 23.59M |
| EBITDA | 428.75M |
| EBIT | 68.39M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.57 billion in cash and 4.60 billion in debt, giving a net cash position of -3.03 billion or -13.04 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 4.60B |
| Net Cash | -3.03B |
| Net Cash Per Share | -13.04 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 22.01 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 313.54 million and capital expenditures -4.27 billion, giving a free cash flow of -3.95 billion.
| Operating Cash Flow | 313.54M |
| Capital Expenditures | -4.27B |
| Free Cash Flow | -3.95B |
| FCF Per Share | -17.04 |
Margins
Gross margin is 14.23%, with operating and profit margins of 1.21% and 0.42%.
| Gross Margin | 14.23% |
| Operating Margin | 1.21% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.42% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 1.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -22.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 611.72% |
| Buyback Yield | -5.21% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 0.13% |
| FCF Yield | -21.99% |
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 August 20, 2009. It was a forward split with a ratio of 1.04573.
| Last Split Date | Aug 20, 2009 |
| Split Type | Forward |
| Split Ratio | 1.04573 |
Scores
TPE:2486 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |