Taiwan · Delayed Price · Currency is TWD GEM Terminal Industry Statistics
Total Valuation
TPE:2460 has a market cap or net worth of TWD 4.21 billion. The enterprise value is 5.97 billion.
| Market Cap | 4.21B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2460 has 169.20 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 169.20M |
| Shares Outstanding | 169.20M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 30.21% |
| Owned by Institutions (%) | 0.12% |
| Float | 80.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.92 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.30 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.28 |
| Interest Coverage | -6.26 |
Financial Efficiency
Return on equity (ROE) is -28.78% and return on invested capital (ROIC) is -13.80%.
| Return on Equity (ROE) | -28.78% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -13.80% |
| Return on Capital Employed (ROCE) | -21.53% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -259,596 |
| Employee Count | 1,929 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, TPE:2460 has paid 14.69 million in taxes.
| Income Tax | 14.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.71, so TPE:2460's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 24.21 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 556,133 |
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 3.17 billion and -500.76 million in losses. Loss per share was -3.00.
| Revenue | 3.17B |
| Gross Profit | -8.00M |
| Operating Income | -435.38M |
| Pretax Income | -486.07M |
| Net Income | -500.76M |
| EBITDA | -191.26M |
| EBIT | -435.38M |
| Loss Per Share | -3.00 |
Balance Sheet
The company has 544.69 million in cash and 2.30 billion in debt, with a net cash position of -1.76 billion or -10.39 per share.
| Cash & Cash Equivalents | 544.69M |
| Total Debt | 2.30B |
| Net Cash | -1.76B |
| Net Cash Per Share | -10.39 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 8.93 |
| Working Capital | -109.99M |
Cash Flow
In the last 12 months, operating cash flow was -149.64 million and capital expenditures -216.70 million, giving a free cash flow of -366.34 million.
| Operating Cash Flow | -149.64M |
| Capital Expenditures | -216.70M |
| Depreciation & Amortization | 244.12M |
| Net Borrowing | 168.80M |
| Free Cash Flow | -366.34M |
| FCF Per Share | -2.17 |
Margins
Gross margin is -0.25%, with operating and profit margins of -13.73% and -15.79%.
| Gross Margin | -0.25% |
| Operating Margin | -13.73% |
| Pretax Margin | -15.32% |
| Profit Margin | -15.79% |
| EBITDA Margin | -6.03% |
| EBIT Margin | -13.73% |
| 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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -11.89% |
| FCF Yield | -8.70% |
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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |