Catcher Technology Statistics
Total Valuation
TPE:2474 has a market cap or net worth of TWD 142.04 billion. The enterprise value is 86.75 billion.
Market Cap | 142.04B |
Enterprise Value | 86.75B |
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 (%) | 9.53% |
Owned by Institutions (%) | 37.43% |
Float | 542.39M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 14.36.
PE Ratio | 11.35 |
Forward PE | 14.36 |
PS Ratio | 8.28 |
PB Ratio | 0.90 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of -52.84.
EV / Earnings | 6.57 |
EV / Sales | 4.80 |
EV / EBITDA | 16.20 |
EV / EBIT | 24.87 |
EV / FCF | -52.84 |
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 +3.77% 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 | +3.77% |
50-Day Moving Average | 204.50 |
200-Day Moving Average | 215.77 |
Relative Strength Index (RSI) | 68.39 |
Average Volume (20 Days) | 2,421,957 |
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 |
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 |
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 |
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 6.82%.
Dividend Per Share | 15.00 |
Dividend Yield | 6.82% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.55% |
Buyback Yield | 0.88% |
Shareholder Yield | 7.69% |
Earnings Yield | 9.29% |
FCF Yield | -1.16% |
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 |