Taiwan · Delayed Price · Currency is TWD TPE:2468 Statistics
Total Valuation
TPE:2468 has a market cap or net worth of TWD 2.81 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:2468 has 69.96 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 69.96M |
| Shares Outstanding | 69.96M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 9.66% |
| Float | 36.52M |
Valuation Ratios
The trailing PE ratio is 35.26.
| PE Ratio | 35.26 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of 16.05.
| EV / Earnings | 32.82 |
| EV / Sales | 0.99 |
| EV / EBITDA | 26.12 |
| EV / EBIT | 30.38 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.68 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.71 |
| Interest Coverage | 48.12 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 11.48M |
| Profits Per Employee | 346,366 |
| Employee Count | 232 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 11.00 |
Taxes
In the past 12 months, TPE:2468 has paid 20.71 million in taxes.
| Income Tax | 20.71M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +61.77% in the last 52 weeks. The beta is 0.76, so TPE:2468's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +61.77% |
| 50-Day Moving Average | 42.18 |
| 200-Day Moving Average | 54.44 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 347,467 |
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 2.66 billion and earned 80.36 million in profits. Earnings per share was 1.14.
| Revenue | 2.66B |
| Gross Profit | 262.67M |
| Operating Income | 86.81M |
| Pretax Income | 101.07M |
| Net Income | 80.36M |
| EBITDA | 92.51M |
| EBIT | 86.81M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 292.19 million in cash and 117.02 million in debt, with a net cash position of 175.18 million or 2.50 per share.
| Cash & Cash Equivalents | 292.19M |
| Total Debt | 117.02M |
| Net Cash | 175.18M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 17.76 |
| Working Capital | 691.98M |
Cash Flow
In the last 12 months, operating cash flow was 165.57 million and capital expenditures -1.29 million, giving a free cash flow of 164.28 million.
| Operating Cash Flow | 165.57M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 164.28M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 9.86%, with operating and profit margins of 3.26% and 3.02%.
| Gross Margin | 9.86% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.79% |
| Profit Margin | 3.02% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 3.26% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.36% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 2.86% |
| FCF Yield | 5.84% |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |