Taiwan · Delayed Price · Currency is TWD GEM Terminal Industry Statistics
Total Valuation
TPE:2460 has a market cap or net worth of TWD 3.81 billion. The enterprise value is 5.37 billion.
| Market Cap | 3.81B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2460 has 169.20 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 169.20M |
| Shares Outstanding | 169.20M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 30.27% |
| Owned by Institutions (%) | 0.12% |
| Float | 80.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.02 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.47 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.96 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.98 |
| Interest Coverage | -6.88 |
Financial Efficiency
Return on equity (ROE) is -30.04% and return on invested capital (ROIC) is -7.00%.
| Return on Equity (ROE) | -30.04% |
| Return on Assets (ROA) | -5.74% |
| Return on Invested Capital (ROIC) | -7.00% |
| Return on Capital Employed (ROCE) | -24.18% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -277,793 |
| Employee Count | 1,929 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TPE:2460 has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.98% in the last 52 weeks. The beta is 0.59, so TPE:2460's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +2.98% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 809,892 |
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:2460 had revenue of TWD 3.11 billion and -535.86 million in losses. Loss per share was -3.23.
| Revenue | 3.11B |
| Gross Profit | -43.84M |
| Operating Income | -474.10M |
| Pretax Income | -533.83M |
| Net Income | -535.86M |
| EBITDA | -229.76M |
| EBIT | -474.10M |
| Loss Per Share | -3.23 |
Balance Sheet
The company has 872.45 million in cash and 2.44 billion in debt, with a net cash position of -1.56 billion or -9.24 per share.
| Cash & Cash Equivalents | 872.45M |
| Total Debt | 2.44B |
| Net Cash | -1.56B |
| Net Cash Per Share | -9.24 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 8.75 |
| Working Capital | -102.47M |
Cash Flow
In the last 12 months, operating cash flow was 210.83 million and capital expenditures -321.64 million, giving a free cash flow of -110.81 million.
| Operating Cash Flow | 210.83M |
| Capital Expenditures | -321.64M |
| Free Cash Flow | -110.81M |
| FCF Per Share | -0.65 |
Margins
Gross margin is -1.41%, with operating and profit margins of -15.25% and -17.23%.
| Gross Margin | -1.41% |
| Operating Margin | -15.25% |
| Pretax Margin | -17.17% |
| Profit Margin | -17.23% |
| EBITDA Margin | -7.39% |
| EBIT Margin | -15.25% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2460 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -14.08% |
| FCF Yield | -2.91% |
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 17, 2009. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 17, 2009 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPE:2460 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |