Taiwan
· Delayed Price · Currency is TWD TPE:2468 Statistics
Total Valuation
TPE:2468 has a market cap or net worth of TWD 4.35 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
TPE:2468 has 69.96 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 69.96M |
| Shares Outstanding | 69.96M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 0.42% |
| Float | 36.52M |
Valuation Ratios
The trailing PE ratio is 65.48.
| PE Ratio | 65.48 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 22.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.79, with an EV/FCF ratio of 21.58.
| EV / Earnings | 61.76 |
| EV / Sales | 1.64 |
| EV / EBITDA | 47.79 |
| EV / EBIT | 57.93 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.91 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.11 |
| Interest Coverage | 75.83 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.20% |
| Revenue Per Employee | 10.89M |
| Profits Per Employee | 288,461 |
| Employee Count | 232 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, TPE:2468 has paid 23.58 million in taxes.
| Income Tax | 23.58M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +129.95% in the last 52 weeks. The beta is 0.78, so TPE:2468's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +129.95% |
| 50-Day Moving Average | 68.50 |
| 200-Day Moving Average | 41.26 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 11,461,634 |
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 2.53 billion and earned 66.92 million in profits. Earnings per share was 0.95.
| Revenue | 2.53B |
| Gross Profit | 245.45M |
| Operating Income | 71.35M |
| Pretax Income | 90.50M |
| Net Income | 66.92M |
| EBITDA | 78.08M |
| EBIT | 71.35M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 238.90 million in cash and 20.54 million in debt, giving a net cash position of 218.36 million or 3.12 per share.
| Cash & Cash Equivalents | 238.90M |
| Total Debt | 20.54M |
| Net Cash | 218.36M |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 18.22 |
| Working Capital | 745.91M |
Cash Flow
In the last 12 months, operating cash flow was 193.86 million and capital expenditures -2.31 million, giving a free cash flow of 191.55 million.
| Operating Cash Flow | 193.86M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | 191.55M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 9.71%, with operating and profit margins of 2.82% and 2.65%.
| Gross Margin | 9.71% |
| Operating Margin | 2.82% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.65% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 2.82% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.63% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 1.54% |
| FCF Yield | 4.40% |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |