Ares International Statistics

Total Valuation

TPE:2471 has a market cap or net worth of TWD 3.26 billion. The enterprise value is 2.40 billion.

Market Cap	3.26B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:2471 has 47.25 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	47.25M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	13.57%
Owned by Institutions (%)	1.58%
Float	39.84M

Valuation Ratios

The trailing PE ratio is 20.94.

PE Ratio	20.94
Forward PE	n/a
PS Ratio	3.71
PB Ratio	3.53
P/TBV Ratio	3.54
P/FCF Ratio	43.27
P/OCF Ratio	25.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 31.90.

EV / Earnings	15.25
EV / Sales	2.73
EV / EBITDA	15.85
EV / EBIT	18.28
EV / FCF	31.90

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.

Current Ratio	2.78
Quick Ratio	2.54
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.15
Interest Coverage	193.79

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	2.76M
Profits Per Employee	494,906
Employee Count	318
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.09% in the last 52 weeks. The beta is 0.31, so TPE:2471's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+21.09%
50-Day Moving Average	58.30
200-Day Moving Average	53.50
Relative Strength Index (RSI)	69.22
Average Volume (20 Days)	8,547,991

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 877.67 million and earned 157.38 million in profits. Earnings per share was 3.29.

Revenue	877.67M
Gross Profit	352.42M
Operating Income	110.26M
Pretax Income	190.42M
Net Income	157.38M
EBITDA	113.20M
EBIT	110.26M
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 870.86 million in cash and 11.52 million in debt, giving a net cash position of 859.34 million or 18.19 per share.

Cash & Cash Equivalents	870.86M
Total Debt	11.52M
Net Cash	859.34M
Net Cash Per Share	18.19
Equity (Book Value)	923.36M
Book Value Per Share	19.46
Working Capital	775.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.32 million and capital expenditures -52.08 million, giving a free cash flow of 75.24 million.

Operating Cash Flow	127.32M
Capital Expenditures	-52.08M
Free Cash Flow	75.24M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 40.15%, with operating and profit margins of 12.56% and 17.93%.

Gross Margin	40.15%
Operating Margin	12.56%
Pretax Margin	21.70%
Profit Margin	17.93%
EBITDA Margin	12.90%
EBIT Margin	12.56%
FCF Margin	8.57%

Dividends & Yields

This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 4.49%.

Dividend Per Share	3.06
Dividend Yield	4.49%
Dividend Growth (YoY)	15.96%
Years of Dividend Growth	6
Payout Ratio	98.70%
Buyback Yield	-0.33%
Shareholder Yield	4.15%
Earnings Yield	4.83%
FCF Yield	2.31%

Dividend Details

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 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a