Taiwan · Delayed Price · Currency is TWD Ares International Statistics
Total Valuation
TPE:2471 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 1.19 billion.
| Market Cap | 2.32B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
TPE:2471 has 47.25 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 47.25M |
| Shares Outstanding | 47.25M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 6.06% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 3.12.
| EV / Earnings | 5.22 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 5.44 |
| EV / FCF | 3.12 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.94 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.03 |
| Interest Coverage | 249.56 |
Financial Efficiency
Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 389.83%.
| Return on Equity (ROE) | 27.54% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 389.83% |
| Return on Capital Employed (ROCE) | 20.39% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 794,563 |
| Employee Count | 292 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2471 has paid 41.19 million in taxes.
| Income Tax | 41.19M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has decreased by -3.54% in the last 52 weeks. The beta is -0.01, so TPE:2471's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -3.54% |
| 50-Day Moving Average | 50.90 |
| 200-Day Moving Average | 51.15 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 127,936 |
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 1.04 billion and earned 228.83 million in profits. Earnings per share was 4.76.
| Revenue | 1.04B |
| Gross Profit | 456.25M |
| Operating Income | 190.41M |
| Pretax Income | 269.82M |
| Net Income | 228.83M |
| EBITDA | 194.31M |
| EBIT | 190.41M |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 1.14 billion in cash and 12.26 million in debt, with a net cash position of 1.12 billion or 23.79 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 12.26M |
| Net Cash | 1.12B |
| Net Cash Per Share | 23.79 |
| Equity (Book Value) | 869.10M |
| Book Value Per Share | 18.31 |
| Working Capital | 691.06M |
Cash Flow
In the last 12 months, operating cash flow was 384.86 million and capital expenditures -1.45 million, giving a free cash flow of 383.41 million.
| Operating Cash Flow | 384.86M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 3.90M |
| Net Borrowing | -20.33M |
| Free Cash Flow | 383.41M |
| FCF Per Share | 8.11 |
Margins
Gross margin is 44.02%, with operating and profit margins of 18.37% and 22.08%.
| Gross Margin | 44.02% |
| Operating Margin | 18.37% |
| Pretax Margin | 26.03% |
| Profit Margin | 22.08% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 18.37% |
| FCF Margin | 36.99% |
Dividends & Yields
This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 3.31 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 8.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.17% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 9.88% |
| FCF Yield | 16.56% |
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 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |