Taiwan · Delayed Price · Currency is TWD TPE:2462 Statistics
Total Valuation
TPE:2462 has a market cap or net worth of TWD 3.29 billion. The enterprise value is 4.19 billion.
| Market Cap | 3.29B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
TPE:2462 has 150.78 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 150.78M |
| Shares Outstanding | 150.78M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 0.76% |
| Float | 94.88M |
Valuation Ratios
The trailing PE ratio is 299.51.
| PE Ratio | 299.51 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of -16.48.
| EV / Earnings | 380.72 |
| EV / Sales | 1.03 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 55.58 |
| EV / FCF | -16.48 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.78 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | -4.55 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TPE:2462 has paid 17.29 million in taxes.
| Income Tax | 17.29M |
| Effective Tax Rate | 62.83% |
Stock Price Statistics
The stock price has increased by +2.10% in the last 52 weeks. The beta is 0.61, so TPE:2462's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +2.10% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 446,313 |
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:2462 had revenue of TWD 4.06 billion and earned 11.00 million in profits. Earnings per share was 0.07.
| Revenue | 4.06B |
| Gross Profit | 489.56M |
| Operating Income | 66.11M |
| Pretax Income | 27.52M |
| Net Income | 11.00M |
| EBITDA | 171.18M |
| EBIT | 66.11M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 670.47 million in cash and 1.16 billion in debt, with a net cash position of -485.78 million or -3.22 per share.
| Cash & Cash Equivalents | 670.47M |
| Total Debt | 1.16B |
| Net Cash | -485.78M |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 22.17 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -170.50 million and capital expenditures -83.55 million, giving a free cash flow of -254.06 million.
| Operating Cash Flow | -170.50M |
| Capital Expenditures | -83.55M |
| Depreciation & Amortization | 105.07M |
| Net Borrowing | -66.21M |
| Free Cash Flow | -254.06M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 12.06%, with operating and profit margins of 1.63% and 0.27%.
| Gross Margin | 12.06% |
| Operating Margin | 1.63% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.27% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 1.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -29.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,105.61% |
| Buyback Yield | 5.04% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 0.33% |
| FCF Yield | -7.71% |
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 August 28, 2023. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |