Taiwan · Delayed Price · Currency is TWD Ares International Statistics
Total Valuation
TPE:2471 has a market cap or net worth of TWD 2.51 billion. The enterprise value is 1.52 billion.
| Market Cap | 2.51B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:2471 has 47.25 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 47.25M |
| Shares Outstanding | 47.25M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 4.58% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 5.17.
| EV / Earnings | 8.37 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.15 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.47 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 196.34 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 446.31%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 446.31% |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 612,176 |
| Employee Count | 296 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2471 has paid 33.36 million in taxes.
| Income Tax | 33.36M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is -0.02, so TPE:2471's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 51.85 |
| 200-Day Moving Average | 51.31 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 255,688 |
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 1.03 billion and earned 181.20 million in profits. Earnings per share was 3.83.
| Revenue | 1.03B |
| Gross Profit | 443.94M |
| Operating Income | 184.17M |
| Pretax Income | 214.56M |
| Net Income | 181.20M |
| EBITDA | 188.08M |
| EBIT | 184.17M |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 1.01 billion in cash and 17.23 million in debt, with a net cash position of 995.79 million or 21.07 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 17.23M |
| Net Cash | 995.79M |
| Net Cash Per Share | 21.07 |
| Equity (Book Value) | 972.55M |
| Book Value Per Share | 20.50 |
| Working Capital | 786.23M |
Cash Flow
In the last 12 months, operating cash flow was 301.24 million and capital expenditures -7.66 million, giving a free cash flow of 293.58 million.
| Operating Cash Flow | 301.24M |
| Capital Expenditures | -7.66M |
| Depreciation & Amortization | 3.65M |
| Net Borrowing | -20.28M |
| Free Cash Flow | 293.58M |
| FCF Per Share | 6.21 |
Margins
Gross margin is 43.15%, with operating and profit margins of 17.90% and 17.61%.
| Gross Margin | 43.15% |
| Operating Margin | 17.90% |
| Pretax Margin | 20.85% |
| Profit Margin | 17.61% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 17.90% |
| FCF Margin | 28.53% |
Dividends & Yields
This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 3.31 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | -6.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.78% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 7.22% |
| FCF Yield | 11.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |