Taiwan · Delayed Price · Currency is TWD Ares International Statistics
Total Valuation
TPE:2471 has a market cap or net worth of TWD 2.41 billion. The enterprise value is 1.62 billion.
| Market Cap | 2.41B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:2471 has 47.25 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 47.25M |
| Shares Outstanding | 47.25M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 13.55% |
| Owned by Institutions (%) | 5.56% |
| Float | 39.85M |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 10.19.
| EV / Earnings | 10.60 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 8.93 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.35 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | 166.96 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 16.95% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 513,684 |
| Employee Count | 318 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2471 has paid 31.40 million in taxes.
| Income Tax | 31.40M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +7.81% in the last 52 weeks. The beta is -0.05, so TPE:2471's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +7.81% |
| 50-Day Moving Average | 50.22 |
| 200-Day Moving Average | 54.99 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 198,363 |
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:2471 had revenue of TWD 967.69 million and earned 152.56 million in profits. Earnings per share was 3.19.
| Revenue | 967.69M |
| Gross Profit | 399.49M |
| Operating Income | 158.11M |
| Pretax Income | 184.01M |
| Net Income | 152.56M |
| EBITDA | 161.41M |
| EBIT | 158.11M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 827.48 million in cash and 26.87 million in debt, giving a net cash position of 800.61 million or 16.94 per share.
| Cash & Cash Equivalents | 827.48M |
| Total Debt | 26.87M |
| Net Cash | 800.61M |
| Net Cash Per Share | 16.94 |
| Equity (Book Value) | 854.82M |
| Book Value Per Share | 18.02 |
| Working Capital | 682.31M |
Cash Flow
In the last 12 months, operating cash flow was 214.28 million and capital expenditures -55.59 million, giving a free cash flow of 158.69 million.
| Operating Cash Flow | 214.28M |
| Capital Expenditures | -55.59M |
| Free Cash Flow | 158.69M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 41.28%, with operating and profit margins of 16.34% and 15.77%.
| Gross Margin | 41.28% |
| Operating Margin | 16.34% |
| Pretax Margin | 19.02% |
| Profit Margin | 15.77% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 16.34% |
| FCF Margin | 16.40% |
Dividends & Yields
This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 3.06 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | -6.93% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 94.75% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 6.32% |
| FCF Yield | 6.57% |
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 28, 2002. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 28, 2002 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:2471 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |