ELAN Microelectronics Statistics
Total Valuation
TPE:2458 has a market cap or net worth of TWD 38.08 billion. The enterprise value is 35.94 billion.
Market Cap | 38.08B |
Enterprise Value | 35.94B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPE:2458 has 286.32 million shares outstanding. The number of shares has increased by 0.71% in one year.
Current Share Class | 286.32M |
Shares Outstanding | 286.32M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | 2.99% |
Owned by Institutions (%) | 31.61% |
Float | 255.15M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 16.15.
PE Ratio | 17.41 |
Forward PE | 16.15 |
PS Ratio | 3.02 |
PB Ratio | 3.89 |
P/TBV Ratio | 4.16 |
P/FCF Ratio | 55.18 |
P/OCF Ratio | 15.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 52.08.
EV / Earnings | 16.21 |
EV / Sales | 2.85 |
EV / EBITDA | 11.30 |
EV / EBIT | 12.04 |
EV / FCF | 52.08 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.39 |
Quick Ratio | 1.79 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.39 |
Debt / FCF | 1.91 |
Interest Coverage | 211.79 |
Financial Efficiency
Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 17.77%.
Return on Equity (ROE) | 20.76% |
Return on Assets (ROA) | 13.39% |
Return on Invested Capital (ROIC) | 17.77% |
Return on Capital Employed (ROCE) | 28.38% |
Revenue Per Employee | 23.06M |
Profits Per Employee | 4.06M |
Employee Count | 546 |
Asset Turnover | 0.85 |
Inventory Turnover | 3.40 |
Taxes
In the past 12 months, TPE:2458 has paid 657.54 million in taxes.
Income Tax | 657.54M |
Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.50, so TPE:2458's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -11.04% |
50-Day Moving Average | 125.03 |
200-Day Moving Average | 136.53 |
Relative Strength Index (RSI) | 60.84 |
Average Volume (20 Days) | 2,949,582 |
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 12.59 billion and earned 2.22 billion in profits. Earnings per share was 7.64.
Revenue | 12.59B |
Gross Profit | 6.20B |
Operating Income | 3.18B |
Pretax Income | 2.71B |
Net Income | 2.22B |
EBITDA | 3.32B |
EBIT | 3.18B |
Earnings Per Share (EPS) | 7.64 |
Balance Sheet
The company has 3.65 billion in cash and 1.32 billion in debt, giving a net cash position of 2.33 billion or 8.13 per share.
Cash & Cash Equivalents | 3.65B |
Total Debt | 1.32B |
Net Cash | 2.33B |
Net Cash Per Share | 8.13 |
Equity (Book Value) | 9.78B |
Book Value Per Share | 33.50 |
Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.83 billion, giving a free cash flow of 690.13 million.
Operating Cash Flow | 2.52B |
Capital Expenditures | -1.83B |
Free Cash Flow | 690.13M |
FCF Per Share | 2.41 |
Margins
Gross margin is 49.29%, with operating and profit margins of 25.25% and 17.61%.
Gross Margin | 49.29% |
Operating Margin | 25.25% |
Pretax Margin | 21.53% |
Profit Margin | 17.61% |
EBITDA Margin | 26.40% |
EBIT Margin | 25.25% |
FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 7.76, which amounts to a dividend yield of 5.83%.
Dividend Per Share | 7.76 |
Dividend Yield | 5.83% |
Dividend Growth (YoY) | -10.03% |
Years of Dividend Growth | n/a |
Payout Ratio | 83.90% |
Buyback Yield | -0.71% |
Shareholder Yield | 5.13% |
Earnings Yield | 5.82% |
FCF Yield | 1.81% |
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 7.93 and a Piotroski F-Score of 5.
Altman Z-Score | 7.93 |
Piotroski F-Score | 5 |