Taiwan · Delayed Price · Currency is TWD TPE:2468 Statistics
Total Valuation
TPE:2468 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.35B |
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 increased by 0.12% in one year.
| Current Share Class | 69.96M |
| Shares Outstanding | 69.96M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 10.65% |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 25.94.
| PE Ratio | 25.94 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of -19.06.
| EV / Earnings | 26.21 |
| EV / Sales | 0.93 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 26.00 |
| EV / FCF | -19.06 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.72 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -1.88 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 10.96M |
| Profits Per Employee | 387,233 |
| Employee Count | 232 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, TPE:2468 has paid 21.02 million in taxes.
| Income Tax | 21.02M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has decreased by -46.28% in the last 52 weeks. The beta is 0.53, so TPE:2468's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -46.28% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 42.80 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 350,701 |
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 89.84 million in profits. Earnings per share was 1.28.
| Revenue | 2.54B |
| Gross Profit | 268.54M |
| Operating Income | 90.56M |
| Pretax Income | 110.86M |
| Net Income | 89.84M |
| EBITDA | 96.36M |
| EBIT | 90.56M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 200.82 million in cash and 232.46 million in debt, with a net cash position of -31.65 million or -0.45 per share.
| Cash & Cash Equivalents | 200.82M |
| Total Debt | 232.46M |
| Net Cash | -31.65M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 18.27 |
| Working Capital | 734.71M |
Cash Flow
In the last 12 months, operating cash flow was -123.05 million and capital expenditures -465,000, giving a free cash flow of -123.52 million.
| Operating Cash Flow | -123.05M |
| Capital Expenditures | -465,000 |
| Depreciation & Amortization | 5.80M |
| Net Borrowing | 211.29M |
| Free Cash Flow | -123.52M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 10.56%, with operating and profit margins of 3.56% and 3.53%.
| Gross Margin | 10.56% |
| Operating Margin | 3.56% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.53% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.09% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 3.87% |
| FCF Yield | -5.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |