Taiwan · Delayed Price · Currency is TWD TPE:2468 Statistics
Total Valuation
TPE:2468 has a market cap or net worth of TWD 2.34 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TPE:2468 has 69.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 69.96M |
| Shares Outstanding | 69.96M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 11.34% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 24.66.
| PE Ratio | 24.66 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 50.41 |
| P/OCF Ratio | 49.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 48.17.
| EV / Earnings | 23.57 |
| EV / Sales | 0.88 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 22.73 |
| EV / FCF | 48.17 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.54 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.52 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 10.96M |
| Profits Per Employee | 409,651 |
| Employee Count | 232 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, TPE:2468 has paid 22.09 million in taxes.
| Income Tax | 22.09M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has decreased by -45.62% in the last 52 weeks. The beta is 0.51, so TPE:2468's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -45.62% |
| 50-Day Moving Average | 35.62 |
| 200-Day Moving Average | 37.91 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 394,816 |
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 2.54 billion and earned 95.04 million in profits. Earnings per share was 1.36.
| Revenue | 2.54B |
| Gross Profit | 280.34M |
| Operating Income | 98.53M |
| Pretax Income | 117.13M |
| Net Income | 95.04M |
| EBITDA | 104.14M |
| EBIT | 98.53M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 314.27 million in cash and 210.39 million in debt, with a net cash position of 103.88 million or 1.48 per share.
| Cash & Cash Equivalents | 314.27M |
| Total Debt | 210.39M |
| Net Cash | 103.88M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 17.84 |
| Working Capital | 700.16M |
Cash Flow
In the last 12 months, operating cash flow was 47.07 million and capital expenditures -578,000, giving a free cash flow of 46.50 million.
| Operating Cash Flow | 47.07M |
| Capital Expenditures | -578,000 |
| Depreciation & Amortization | 5.62M |
| Net Borrowing | 61.27M |
| Free Cash Flow | 46.50M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 11.03%, with operating and profit margins of 3.88% and 3.74%.
| Gross Margin | 11.03% |
| Operating Margin | 3.88% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.74% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 3.88% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.25% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 4.06% |
| FCF Yield | 1.98% |
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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |