Taiwan · Delayed Price · Currency is TWD Ares International Statistics
Total Valuation
TPE:2471 has a market cap or net worth of TWD 2.33 billion. The enterprise value is 1.48 billion.
| Market Cap | 2.33B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was 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 decreased by -0.02% in one year.
| Current Share Class | 47.25M |
| Shares Outstanding | 47.25M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 13.55% |
| Owned by Institutions (%) | 5.54% |
| Float | 39.85M |
Valuation Ratios
The trailing PE ratio is 19.12.
| PE Ratio | 19.12 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 23.10 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 14.61.
| EV / Earnings | 11.96 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 9.05 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.91 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.31 |
| Interest Coverage | 168.48 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 16.34% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 415,579 |
| Employee Count | 318 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2471 has paid 22.96 million in taxes.
| Income Tax | 22.96M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -3.38% in the last 52 weeks. The beta is 0.07, so TPE:2471's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.38% |
| 50-Day Moving Average | 53.72 |
| 200-Day Moving Average | 55.59 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 467,977 |
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 946.86 million and earned 123.43 million in profits. Earnings per share was 2.58.
| Revenue | 946.86M |
| Gross Profit | 382.67M |
| Operating Income | 142.70M |
| Pretax Income | 146.43M |
| Net Income | 123.43M |
| EBITDA | 145.76M |
| EBIT | 142.70M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 893.16 million in cash and 31.57 million in debt, giving a net cash position of 861.58 million or 18.23 per share.
| Cash & Cash Equivalents | 893.16M |
| Total Debt | 31.57M |
| Net Cash | 861.58M |
| Net Cash Per Share | 18.23 |
| Equity (Book Value) | 791.39M |
| Book Value Per Share | 16.67 |
| Working Capital | 609.18M |
Cash Flow
In the last 12 months, operating cash flow was 157.65 million and capital expenditures -56.59 million, giving a free cash flow of 101.06 million.
| Operating Cash Flow | 157.65M |
| Capital Expenditures | -56.59M |
| Free Cash Flow | 101.06M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 40.41%, with operating and profit margins of 15.07% and 13.04%.
| Gross Margin | 40.41% |
| Operating Margin | 15.07% |
| Pretax Margin | 15.46% |
| Profit Margin | 13.04% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 15.07% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 3.06 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | -6.93% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 125.85% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 5.29% |
| FCF Yield | 4.33% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |