Taiwan
· Delayed Price · Currency is TWD G-SHANK Enterprise Statistics
Total Valuation
TPE:2476 has a market cap or net worth of TWD 15.56 billion. The enterprise value is 11.45 billion.
| Market Cap | 15.56B |
| Enterprise Value | 11.45B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
TPE:2476 has 210.90 million shares outstanding. The number of shares has increased by 13.83% in one year.
| Current Share Class | 210.90M |
| Shares Outstanding | 210.90M |
| Shares Change (YoY) | +13.83% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | 6.08% |
| Float | 142.97M |
Valuation Ratios
The trailing PE ratio is 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -11.60.
| EV / Earnings | 10.75 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.13 |
| EV / FCF | -11.60 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.67 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -1.25 |
| Interest Coverage | 86.55 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 11.74% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 416,790 |
| Employee Count | 2,556 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, TPE:2476 has paid 451.29 million in taxes.
| Income Tax | 451.29M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has decreased by -31.44% in the last 52 weeks. The beta is 0.91, so TPE:2476's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -31.44% |
| 50-Day Moving Average | 71.60 |
| 200-Day Moving Average | 85.43 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 1,098,967 |
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:2476 had revenue of TWD 6.85 billion and earned 1.07 billion in profits. Earnings per share was 4.79.
| Revenue | 6.85B |
| Gross Profit | 2.21B |
| Operating Income | 1.24B |
| Pretax Income | 1.65B |
| Net Income | 1.07B |
| EBITDA | 1.44B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 5.96 billion in cash and 1.23 billion in debt, giving a net cash position of 4.73 billion or 22.45 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 1.23B |
| Net Cash | 4.73B |
| Net Cash Per Share | 22.45 |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 40.46 |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was 650.50 million and capital expenditures -1.64 billion, giving a free cash flow of -986.96 million.
| Operating Cash Flow | 650.50M |
| Capital Expenditures | -1.64B |
| Free Cash Flow | -986.96M |
| FCF Per Share | -4.68 |
Margins
Gross margin is 32.25%, with operating and profit margins of 18.16% and 15.55%.
| Gross Margin | 32.25% |
| Operating Margin | 18.16% |
| Pretax Margin | 24.15% |
| Profit Margin | 15.55% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 18.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 7.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.31% |
| Buyback Yield | -13.83% |
| Shareholder Yield | -9.10% |
| Earnings Yield | 6.84% |
| FCF Yield | -6.34% |
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 October 8, 2014. It was a reverse split with a ratio of 0.737.
| Last Split Date | Oct 8, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.737 |
Scores
TPE:2476 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 6 |