Taiwan · Delayed Price · Currency is TWD TPE:2468 Statistics
Total Valuation
TPE:2468 has a market cap or net worth of TWD 2.52 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:2468 has 69.96 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 69.96M |
| Shares Outstanding | 69.96M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 10.65% |
| Float | 36.52M |
Valuation Ratios
The trailing PE ratio is 28.84.
| PE Ratio | 28.84 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of -8.06.
| EV / Earnings | 27.03 |
| EV / Sales | 0.88 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 27.45 |
| EV / FCF | -8.06 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.60 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -0.43 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 11.61M |
| Profits Per Employee | 377,194 |
| Employee Count | 232 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, TPE:2468 has paid 20.33 million in taxes.
| Income Tax | 20.33M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has decreased by -42.60% in the last 52 weeks. The beta is 0.62, so TPE:2468's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -42.60% |
| 50-Day Moving Average | 38.06 |
| 200-Day Moving Average | 48.73 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 1,661,639 |
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:2468 had revenue of TWD 2.69 billion and earned 87.51 million in profits. Earnings per share was 1.25.
| Revenue | 2.69B |
| Gross Profit | 266.01M |
| Operating Income | 86.17M |
| Pretax Income | 107.84M |
| Net Income | 87.51M |
| EBITDA | 91.95M |
| EBIT | 86.17M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 281.95 million in cash and 124.82 million in debt, with a net cash position of 157.13 million or 2.25 per share.
| Cash & Cash Equivalents | 281.95M |
| Total Debt | 124.82M |
| Net Cash | 157.13M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 18.23 |
| Working Capital | 652.57M |
Cash Flow
In the last 12 months, operating cash flow was -293.35 million and capital expenditures -185,000, giving a free cash flow of -293.54 million.
| Operating Cash Flow | -293.35M |
| Capital Expenditures | -185,000 |
| Depreciation & Amortization | 5.79M |
| Net Borrowing | 101.43M |
| Free Cash Flow | -293.54M |
| FCF Per Share | -4.20 |
Margins
Gross margin is 9.87%, with operating and profit margins of 3.20% and 3.25%.
| Gross Margin | 9.87% |
| Operating Margin | 3.20% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.25% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 3.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.95% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 3.47% |
| FCF Yield | -11.64% |
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 21, 2007. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 21, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:2468 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 3 |