ELAN Microelectronics Statistics

Total Valuation

TPE:2458 has a market cap or net worth of TWD 39.50 billion. The enterprise value is 36.39 billion.

Market Cap	39.50B
Enterprise Value	36.39B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPE:2458 has 286.22 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	286.22M
Shares Outstanding	286.22M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	32.29%
Float	255.28M

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 14.81.

PE Ratio	15.38
Forward PE	14.81
PS Ratio	3.11
PB Ratio	4.20
P/TBV Ratio	4.51
P/FCF Ratio	24.53
P/OCF Ratio	12.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 22.60.

EV / Earnings	13.99
EV / Sales	2.86
EV / EBITDA	11.32
EV / EBIT	12.09
EV / FCF	22.60

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.14.

Current Ratio	1.95
Quick Ratio	1.52
Debt / Equity	0.14
Debt / EBITDA	0.39
Debt / FCF	0.82
Interest Coverage	221.86

Financial Efficiency

Return on equity (ROE) is 26.53% and return on invested capital (ROIC) is 18.98%.

Return on Equity (ROE)	26.53%
Return on Assets (ROA)	13.21%
Return on Invested Capital (ROIC)	18.98%
Return on Capital Employed (ROCE)	29.56%
Revenue Per Employee	23.28M
Profits Per Employee	4.76M
Employee Count	546
Asset Turnover	0.84
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.53% in the last 52 weeks. The beta is 0.79, so TPE:2458's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-19.53%
50-Day Moving Average	130.46
200-Day Moving Average	144.27
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	1,979,151

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:2458 had revenue of TWD 12.71 billion and earned 2.60 billion in profits. Earnings per share was 8.97.

Revenue	12.71B
Gross Profit	6.28B
Operating Income	3.20B
Pretax Income	3.17B
Net Income	2.60B
EBITDA	3.36B
EBIT	3.20B
Earnings Per Share (EPS)	8.97

Full Income Statement

Balance Sheet

The company has 4.62 billion in cash and 1.31 billion in debt, giving a net cash position of 3.30 billion or 11.54 per share.

Cash & Cash Equivalents	4.62B
Total Debt	1.31B
Net Cash	3.30B
Net Cash Per Share	11.54
Equity (Book Value)	9.41B
Book Value Per Share	32.19
Working Capital	4.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -1.49 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-1.49B
Free Cash Flow	1.61B
FCF Per Share	5.62

Full Cash Flow Statement

Margins

Gross margin is 49.41%, with operating and profit margins of 25.19% and 20.47%.

Gross Margin	49.41%
Operating Margin	25.19%
Pretax Margin	24.91%
Profit Margin	20.47%
EBITDA Margin	26.42%
EBIT Margin	25.19%
FCF Margin	12.67%

Dividends & Yields

This stock pays an annual dividend of 7.76, which amounts to a dividend yield of 5.62%.

Dividend Per Share	7.76
Dividend Yield	5.62%
Dividend Growth (YoY)	-4.10%
Years of Dividend Growth	n/a
Payout Ratio	78.36%
Buyback Yield	-0.91%
Shareholder Yield	4.71%
Earnings Yield	6.59%
FCF Yield	4.08%

Dividend Details

Stock Splits

The last stock split was on October 11, 2018. It was a reverse split with a ratio of 0.7000007.

Last Split Date	Oct 11, 2018
Split Type	Reverse
Split Ratio	0.7000007

Scores

TPE:2458 has an Altman Z-Score of 6.82.

Altman Z-Score	6.82
Piotroski F-Score	n/a