Taiwan
· Delayed Price · Currency is TWD Catcher Technology Statistics
Total Valuation
TPE:2474 has a market cap or net worth of TWD 144.43 billion. The enterprise value is 93.55 billion.
| Market Cap | 144.43B |
| Enterprise Value | 93.55B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
TPE:2474 has 649.15 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 649.15M |
| Shares Outstanding | 649.15M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -3.82% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | 40.69% |
| Float | 545.64M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 12.83.
| PE Ratio | 13.01 |
| Forward PE | 12.83 |
| PS Ratio | 7.69 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of -5,735.05.
| EV / Earnings | 8.11 |
| EV / Sales | 4.98 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 22.93 |
| EV / FCF | -5,735.05 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.97 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | -2,984.14 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 2.20% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 2.32M |
| Employee Count | 4,975 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.31, so TPE:2474's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 210.09 |
| 200-Day Moving Average | 213.43 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 3,362,587 |
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 18.78 billion and earned 11.54 billion in profits. Earnings per share was 17.10.
| Revenue | 18.78B |
| Gross Profit | 6.37B |
| Operating Income | 3.87B |
| Pretax Income | 15.63B |
| Net Income | 11.54B |
| EBITDA | 5.49B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 17.10 |
Balance Sheet
The company has 101.64 billion in cash and 48.68 billion in debt, giving a net cash position of 52.96 billion or 81.59 per share.
| Cash & Cash Equivalents | 101.64B |
| Total Debt | 48.68B |
| Net Cash | 52.96B |
| Net Cash Per Share | 81.59 |
| Equity (Book Value) | 169.28B |
| Book Value Per Share | 257.57 |
| Working Capital | 56.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.46 billion, giving a free cash flow of -16.31 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | -16.31M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 33.93%, with operating and profit margins of 20.61% and 61.46%.
| Gross Margin | 33.93% |
| Operating Margin | 20.61% |
| Pretax Margin | 83.24% |
| Profit Margin | 61.46% |
| EBITDA Margin | 29.26% |
| EBIT Margin | 20.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.70% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 7.99% |
| FCF Yield | -0.01% |
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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | n/a |