Taiwan · Delayed Price · Currency is TWD GEM Terminal Industry Statistics
Total Valuation
TPE:2460 has a market cap or net worth of TWD 4.81 billion. The enterprise value is 7.16 billion.
| Market Cap | 4.81B |
| Enterprise Value | 7.16B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2460 has 169.20 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 169.20M |
| Shares Outstanding | 169.20M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | 0.10% |
| Float | 86.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 241.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.01 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 93.31 |
| Debt / FCF | -7.64 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -16.94% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -9.89% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | -140,547 |
| Employee Count | 1,929 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, TPE:2460 has paid 48.29 million in taxes.
| Income Tax | 48.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.69% in the last 52 weeks. The beta is 1.01, so TPE:2460's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +63.69% |
| 50-Day Moving Average | 32.91 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 431,420 |
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 4.09 billion and -271.12 million in losses. Loss per share was -1.62.
| Revenue | 4.09B |
| Gross Profit | 220.24M |
| Operating Income | -209.93M |
| Pretax Income | -222.83M |
| Net Income | -271.12M |
| EBITDA | 26.80M |
| EBIT | -209.93M |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 408.11 million in cash and 2.77 billion in debt, with a net cash position of -2.36 billion or -13.94 per share.
| Cash & Cash Equivalents | 408.11M |
| Total Debt | 2.77B |
| Net Cash | -2.36B |
| Net Cash Per Share | -13.94 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 9.91 |
| Working Capital | 38.73M |
Cash Flow
In the last 12 months, operating cash flow was -168.05 million and capital expenditures -194.41 million, giving a free cash flow of -362.46 million.
| Operating Cash Flow | -168.05M |
| Capital Expenditures | -194.41M |
| Depreciation & Amortization | 236.73M |
| Net Borrowing | 190.91M |
| Free Cash Flow | -362.46M |
| FCF Per Share | -2.14 |
Margins
Gross margin is 5.38%, with operating and profit margins of -5.13% and -6.62%.
| Gross Margin | 5.38% |
| Operating Margin | -5.13% |
| Pretax Margin | -5.44% |
| Profit Margin | -6.62% |
| EBITDA Margin | 0.65% |
| EBIT Margin | -5.13% |
| 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -5.64% |
| FCF Yield | -7.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |