Catcher Technology Statistics

Total Valuation

TPE:2474 has a market cap or net worth of TWD 139.45 billion. The enterprise value is 84.17 billion.

Market Cap	139.45B
Enterprise Value	84.17B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

TPE:2474 has 645.62 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	645.62M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	8.29%
Owned by Institutions (%)	37.38%
Float	550.39M

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 14.03.

PE Ratio	11.15
Forward PE	14.03
PS Ratio	7.71
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of -51.27.

EV / Earnings	6.38
EV / Sales	4.65
EV / EBITDA	15.71
EV / EBIT	24.13
EV / FCF	-51.27

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.29.

Current Ratio	1.93
Quick Ratio	1.74
Debt / Equity	0.29
Debt / EBITDA	9.17
Debt / FCF	-28.84
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	3.64M
Profits Per Employee	2.65M
Employee Count	4,975
Asset Turnover	0.07
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.40, so TPE:2474's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+0.93%
50-Day Moving Average	205.77
200-Day Moving Average	213.80
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	3,839,517

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:2474 had revenue of TWD 18.08 billion and earned 13.20 billion in profits. Earnings per share was 19.38.

Revenue	18.08B
Gross Profit	5.87B
Operating Income	3.29B
Pretax Income	17.49B
Net Income	13.20B
EBITDA	5.13B
EBIT	3.29B
Earnings Per Share (EPS)	19.38

Full Income Statement

Balance Sheet

The company has 102.63 billion in cash and 47.35 billion in debt, giving a net cash position of 55.29 billion or 85.63 per share.

Cash & Cash Equivalents	102.63B
Total Debt	47.35B
Net Cash	55.29B
Net Cash Per Share	85.63
Equity (Book Value)	164.58B
Book Value Per Share	245.07
Working Capital	58.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -272.03 million and capital expenditures -1.37 billion, giving a free cash flow of -1.64 billion.

Operating Cash Flow	-272.03M
Capital Expenditures	-1.37B
Free Cash Flow	-1.64B
FCF Per Share	-2.54

Full Cash Flow Statement

Margins

Gross margin is 32.44%, with operating and profit margins of 18.22% and 72.99%.

Gross Margin	32.44%
Operating Margin	18.22%
Pretax Margin	96.72%
Profit Margin	72.99%
EBITDA Margin	28.38%
EBIT Margin	18.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.94%.

Dividend Per Share	15.00
Dividend Yield	6.94%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	51.55%
Buyback Yield	0.88%
Shareholder Yield	7.82%
Earnings Yield	9.46%
FCF Yield	-1.18%

Dividend Details

Stock Splits

The last stock split was on September 10, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 10, 2009
Split Type	Forward
Split Ratio	1.1

Scores

TPE:2474 has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a