Taiwan · Delayed Price · Currency is TWD GEM Terminal Industry Statistics
Total Valuation
TPE:2460 has a market cap or net worth of TWD 5.48 billion. The enterprise value is 7.92 billion.
| Market Cap | 5.48B |
| Enterprise Value | 7.92B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2460 has 169.20 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 169.20M |
| Shares Outstanding | 169.20M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 30.21% |
| Owned by Institutions (%) | 0.11% |
| Float | 80.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.93 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.63 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.00 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.82 |
| Interest Coverage | -4.58 |
Financial Efficiency
Return on equity (ROE) is -22.62% and return on invested capital (ROIC) is -8.87%.
| Return on Equity (ROE) | -22.62% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -8.87% |
| Return on Capital Employed (ROCE) | -15.51% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -205,877 |
| Employee Count | 1,929 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, TPE:2460 has paid 35.64 million in taxes.
| Income Tax | 35.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.01% in the last 52 weeks. The beta is 1.02, so TPE:2460's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +81.01% |
| 50-Day Moving Average | 31.74 |
| 200-Day Moving Average | 22.85 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 1,107,704 |
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 3.61 billion and -397.14 million in losses. Loss per share was -2.36.
| Revenue | 3.61B |
| Gross Profit | 105.93M |
| Operating Income | -326.11M |
| Pretax Income | -361.50M |
| Net Income | -397.14M |
| EBITDA | -88.19M |
| EBIT | -326.11M |
| Loss Per Share | -2.36 |
Balance Sheet
The company has 366.80 million in cash and 2.80 billion in debt, with a net cash position of -2.43 billion or -14.38 per share.
| Cash & Cash Equivalents | 366.80M |
| Total Debt | 2.80B |
| Net Cash | -2.43B |
| Net Cash Per Share | -14.38 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 9.20 |
| Working Capital | -11.73M |
Cash Flow
In the last 12 months, operating cash flow was -395.82 million and capital expenditures -184.89 million, giving a free cash flow of -580.71 million.
| Operating Cash Flow | -395.82M |
| Capital Expenditures | -184.89M |
| Depreciation & Amortization | 237.92M |
| Net Borrowing | 359.27M |
| Free Cash Flow | -580.71M |
| FCF Per Share | -3.43 |
Margins
Gross margin is 2.94%, with operating and profit margins of -9.04% and -11.01%.
| Gross Margin | 2.94% |
| Operating Margin | -9.04% |
| Pretax Margin | -10.03% |
| Profit Margin | -11.01% |
| EBITDA Margin | -2.45% |
| EBIT Margin | -9.04% |
| 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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -7.24% |
| FCF Yield | -10.59% |
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 | 3 |