Taiwan
· Delayed Price · Currency is TWD ELAN Microelectronics Statistics
Total Valuation
TPE:2458 has a market cap or net worth of TWD 36.21 billion. The enterprise value is 33.10 billion.
| Market Cap | 36.21B |
| Enterprise Value | 33.10B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPE:2458 has 286.22 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 286.22M |
| Shares Outstanding | 286.22M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 32.25% |
| Float | 255.28M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 13.66.
| PE Ratio | 14.10 |
| Forward PE | 13.66 |
| PS Ratio | 2.85 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 22.49 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 20.56.
| EV / Earnings | 12.72 |
| EV / Sales | 2.60 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 10.99 |
| EV / FCF | 20.56 |
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
In the past 12 months, TPE:2458 has paid 705.20 million in taxes.
| Income Tax | 705.20M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.71, so TPE:2458's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 127.55 |
| 200-Day Moving Average | 142.93 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 2,945,475 |
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 |
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 |
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 |
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 6.06%.
| Dividend Per Share | 7.76 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | -4.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.36% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 7.19% |
| FCF Yield | 4.45% |
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 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 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 5 |