TPE:2486 Statistics

Total Valuation

TPE:2486 has a market cap or net worth of TWD 18.39 billion. The enterprise value is 22.13 billion.

Market Cap	18.39B
Enterprise Value	22.13B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	5.72%
Float	191.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	3.52
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	100.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.97, with an EV/FCF ratio of -4.97.

EV / Earnings	-1,248.60
EV / Sales	3.73
EV / EBITDA	42.97
EV / EBIT	211.05
EV / FCF	-4.97

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.91.

Current Ratio	2.42
Quick Ratio	1.78
Debt / Equity	0.91
Debt / EBITDA	8.92
Debt / FCF	-1.07
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	4.94M
Profits Per Employee	-14,767
Employee Count	1,200
Asset Turnover	0.57
Inventory Turnover	4.15

Taxes

Income Tax	-20.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.17% in the last 52 weeks. The beta is 1.15, so TPE:2486's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-23.17%
50-Day Moving Average	76.44
200-Day Moving Average	95.38
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	3,301,384

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 5.93 billion and -17.72 million in losses. Loss per share was -0.08.

Revenue	5.93B
Gross Profit	813.52M
Operating Income	122.06M
Pretax Income	-35.21M
Net Income	-17.72M
EBITDA	468.85M
EBIT	122.06M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 4.75 billion in debt, giving a net cash position of -3.43 billion or -14.77 per share.

Cash & Cash Equivalents	1.32B
Total Debt	4.75B
Net Cash	-3.43B
Net Cash Per Share	-14.77
Equity (Book Value)	5.23B
Book Value Per Share	21.65
Working Capital	3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.29 million and capital expenditures -4.64 billion, giving a free cash flow of -4.46 billion.

Operating Cash Flow	182.29M
Capital Expenditures	-4.64B
Free Cash Flow	-4.46B
FCF Per Share	-19.21

Full Cash Flow Statement

Margins

Gross margin is 13.72%, with operating and profit margins of 2.06% and -0.30%.

Gross Margin	13.72%
Operating Margin	2.06%
Pretax Margin	-0.59%
Profit Margin	-0.30%
EBITDA Margin	7.91%
EBIT Margin	2.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.50
Dividend Yield	0.63%
Dividend Growth (YoY)	-22.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.21%
Shareholder Yield	-4.58%
Earnings Yield	-0.10%
FCF Yield	-24.22%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.11 and a Piotroski F-Score of 4.

Altman Z-Score	3.11
Piotroski F-Score	4