Taiwan · Delayed Price · Currency is TWD ELAN Microelectronics Statistics
Total Valuation
TPE:2458 has a market cap or net worth of TWD 35.36 billion. The enterprise value is 33.18 billion.
| Market Cap | 35.36B |
| Enterprise Value | 33.18B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:2458 has 286.32 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 286.32M |
| Shares Outstanding | 286.32M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 24.47% |
| Float | 255.16M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 13.21.
| PE Ratio | 14.70 |
| Forward PE | 13.21 |
| PS Ratio | 2.87 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 37.58 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 35.26.
| EV / Earnings | 13.59 |
| EV / Sales | 2.69 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 11.85 |
| EV / FCF | 35.26 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.54 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.99 |
| Interest Coverage | 190.17 |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 31.49%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 31.49% |
| Return on Capital Employed (ROCE) | 24.02% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 22.58M |
| Profits Per Employee | 4.47M |
| Employee Count | 546 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, TPE:2458 has paid 542.69 million in taxes.
| Income Tax | 542.69M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -11.47% in the last 52 weeks. The beta is 0.43, so TPE:2458's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -11.47% |
| 50-Day Moving Average | 124.93 |
| 200-Day Moving Average | 125.71 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 4,217,107 |
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 12.33 billion and earned 2.44 billion in profits. Earnings per share was 8.40.
| Revenue | 12.33B |
| Gross Profit | 6.00B |
| Operating Income | 2.98B |
| Pretax Income | 2.85B |
| Net Income | 2.44B |
| EBITDA | 3.12B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 8.40 |
Balance Sheet
The company has 4.19 billion in cash and 1.87 billion in debt, with a net cash position of 2.32 billion or 8.10 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 1.87B |
| Net Cash | 2.32B |
| Net Cash Per Share | 8.10 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 36.03 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -1.71 billion, giving a free cash flow of 941.05 million.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 136.58M |
| Net Borrowing | 545.37M |
| Free Cash Flow | 941.05M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 48.65%, with operating and profit margins of 24.19% and 19.81%.
| Gross Margin | 48.65% |
| Operating Margin | 24.19% |
| Pretax Margin | 23.12% |
| Profit Margin | 19.81% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 24.19% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 6.99, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 6.99 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | -9.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.13% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 6.91% |
| FCF Yield | 2.66% |
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 6.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 5 |