Taiwan
· Delayed Price · Currency is TWD Ares International Statistics
Total Valuation
TPE:2471 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 1.86 billion.
| Market Cap | 2.68B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:2471 has 47.25 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 47.25M |
| Shares Outstanding | 47.25M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 13.55% |
| Owned by Institutions (%) | 1.58% |
| Float | 39.85M |
Valuation Ratios
The trailing PE ratio is 16.81.
| PE Ratio | 16.81 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 16.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 17.05.
| EV / Earnings | 11.54 |
| EV / Sales | 2.04 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 12.12 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.64 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.34 |
| Interest Coverage | 187.74 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 13.02% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 511,358 |
| Employee Count | 318 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2471 has paid 34.61 million in taxes.
| Income Tax | 34.61M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.04, so TPE:2471's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -3.89% |
| 50-Day Moving Average | 58.29 |
| 200-Day Moving Average | 54.94 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 436,425 |
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 915.91 million and earned 161.59 million in profits. Earnings per share was 3.38.
| Revenue | 915.91M |
| Gross Profit | 374.51M |
| Operating Income | 133.29M |
| Pretax Income | 196.18M |
| Net Income | 161.59M |
| EBITDA | 136.27M |
| EBIT | 133.29M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 860.27 million in cash and 37.12 million in debt, giving a net cash position of 823.15 million or 17.42 per share.
| Cash & Cash Equivalents | 860.27M |
| Total Debt | 37.12M |
| Net Cash | 823.15M |
| Net Cash Per Share | 17.42 |
| Equity (Book Value) | 937.29M |
| Book Value Per Share | 19.76 |
| Working Capital | 755.00M |
Cash Flow
In the last 12 months, operating cash flow was 160.85 million and capital expenditures -51.51 million, giving a free cash flow of 109.35 million.
| Operating Cash Flow | 160.85M |
| Capital Expenditures | -51.51M |
| Free Cash Flow | 109.35M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 40.89%, with operating and profit margins of 14.55% and 17.64%.
| Gross Margin | 40.89% |
| Operating Margin | 14.55% |
| Pretax Margin | 21.42% |
| Profit Margin | 17.64% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 14.55% |
| FCF Margin | 11.94% |
Dividends & Yields
This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 3.06 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | -6.93% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 96.13% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 6.02% |
| FCF Yield | 4.07% |
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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |