Taiwan · Delayed Price · Currency is TWD G-SHANK Enterprise Statistics
Total Valuation
TPE:2476 has a market cap or net worth of TWD 18.36 billion. The enterprise value is 14.90 billion.
| Market Cap | 18.36B |
| Enterprise Value | 14.90B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPE:2476 has 209.78 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 209.78M |
| Shares Outstanding | 209.78M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 5.84% |
| Float | 139.81M |
Valuation Ratios
The trailing PE ratio is 23.05.
| PE Ratio | 23.05 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 109.75 |
| P/OCF Ratio | 28.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 89.10.
| EV / Earnings | 17.70 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 13.06 |
| EV / FCF | 89.10 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.56 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 9.03 |
| Interest Coverage | 130.53 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 11.40% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 329,363 |
| Employee Count | 2,556 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, TPE:2476 has paid 385.15 million in taxes.
| Income Tax | 385.15M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.92, so TPE:2476's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 96.72 |
| 200-Day Moving Average | 85.77 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 1,121,405 |
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 7.13 billion and earned 841.85 million in profits. Earnings per share was 3.80.
| Revenue | 7.13B |
| Gross Profit | 2.15B |
| Operating Income | 1.15B |
| Pretax Income | 1.35B |
| Net Income | 841.85M |
| EBITDA | 1.36B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 5.58 billion in cash and 1.51 billion in debt, giving a net cash position of 4.07 billion or 19.40 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 1.51B |
| Net Cash | 4.07B |
| Net Cash Per Share | 19.40 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 39.28 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 641.91 million and capital expenditures -474.67 million, giving a free cash flow of 167.25 million.
| Operating Cash Flow | 641.91M |
| Capital Expenditures | -474.67M |
| Free Cash Flow | 167.25M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 30.17%, with operating and profit margins of 16.09% and 11.81%.
| Gross Margin | 30.17% |
| Operating Margin | 16.09% |
| Pretax Margin | 18.99% |
| Profit Margin | 11.81% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 16.09% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 41.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.61% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 4.59% |
| FCF Yield | 0.91% |
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 5.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 4 |