G-SHANK Enterprise Statistics

Total Valuation

TPE:2476 has a market cap or net worth of TWD 15.37 billion. The enterprise value is 11.26 billion.

Market Cap	15.37B
Enterprise Value	11.26B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 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 (%)	15.78%
Owned by Institutions (%)	6.23%
Float	137.29M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.68
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	23.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -11.41.

EV / Earnings	10.57
EV / Sales	1.64
EV / EBITDA	7.67
EV / EBIT	8.98
EV / FCF	-11.41

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.70% 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	-21.70%
50-Day Moving Average	74.28
200-Day Moving Average	87.00
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	1,451,145

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.72%.

Dividend Per Share	3.50
Dividend Yield	4.72%
Dividend Growth (YoY)	7.68%
Years of Dividend Growth	3
Payout Ratio	48.31%
Buyback Yield	-13.83%
Shareholder Yield	-9.11%
Earnings Yield	6.93%
FCF Yield	-6.42%

Dividend Details

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.

Altman Z-Score	5.58
Piotroski F-Score	n/a