Taiwan · Delayed Price · Currency is TWD TPE:2462 Statistics
Total Valuation
TPE:2462 has a market cap or net worth of TWD 2.93 billion. The enterprise value is 4.38 billion.
| Market Cap | 2.93B |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:2462 has 150.78 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 150.78M |
| Shares Outstanding | 150.78M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 0.69% |
| Float | 94.89M |
Valuation Ratios
The trailing PE ratio is 32.24.
| PE Ratio | 32.24 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.73 |
| EV / Sales | 1.09 |
| EV / EBITDA | 39.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.67 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 16.95 |
| Debt / FCF | -4.99 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, TPE:2462 has paid 63.06 million in taxes.
| Income Tax | 63.06M |
| Effective Tax Rate | 40.85% |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is 0.57, so TPE:2462's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 22.05 |
| 200-Day Moving Average | 22.67 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 215,987 |
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 4.02 billion and earned 91.67 million in profits. Earnings per share was 0.60.
| Revenue | 4.02B |
| Gross Profit | 430.74M |
| Operating Income | -9.50M |
| Pretax Income | 154.36M |
| Net Income | 91.67M |
| EBITDA | 99.67M |
| EBIT | -9.50M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 696.74 million in cash and 1.73 billion in debt, with a net cash position of -1.04 billion or -6.88 per share.
| Cash & Cash Equivalents | 696.74M |
| Total Debt | 1.73B |
| Net Cash | -1.04B |
| Net Cash Per Share | -6.88 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 21.55 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was -277.12 million and capital expenditures -70.04 million, giving a free cash flow of -347.16 million.
| Operating Cash Flow | -277.12M |
| Capital Expenditures | -70.04M |
| Depreciation & Amortization | 109.17M |
| Net Borrowing | 339.03M |
| Free Cash Flow | -347.16M |
| FCF Per Share | -2.30 |
Margins
Gross margin is 10.72%, with operating and profit margins of -0.24% and 2.28%.
| Gross Margin | 10.72% |
| Operating Margin | -0.24% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.28% |
| EBITDA Margin | 2.48% |
| EBIT Margin | -0.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -75.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.67% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 3.13% |
| FCF Yield | -11.87% |
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 | 3 |