G-SHANK Enterprise Statistics

Total Valuation

TPE:2476 has a market cap or net worth of TWD 17.23 billion. The enterprise value is 13.30 billion.

Market Cap	17.23B
Enterprise Value	13.30B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

TPE:2476 has 210.10 million shares outstanding. The number of shares has increased by 14.48% in one year.

Current Share Class	n/a
Shares Outstanding	210.10M
Shares Change (YoY)	+14.48%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	15.83%
Owned by Institutions (%)	6.24%
Float	135.43M

Valuation Ratios

The trailing PE ratio is 16.87.

PE Ratio	16.87
Forward PE	n/a
PS Ratio	2.55
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of -13.86.

EV / Earnings	12.50
EV / Sales	2.01
EV / EBITDA	9.59
EV / EBIT	11.22
EV / FCF	-13.86

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.15.

Current Ratio	4.13
Quick Ratio	3.68
Debt / Equity	0.15
Debt / EBITDA	0.99
Debt / FCF	-1.41
Interest Coverage	71.26

Financial Efficiency

Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	15.37%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	2.59M
Profits Per Employee	416,402
Employee Count	2,556
Asset Turnover	0.60
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.94, so TPE:2476's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+10.65%
50-Day Moving Average	88.80
200-Day Moving Average	94.00
Relative Strength Index (RSI)	31.20
Average Volume (20 Days)	1,910,397

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 6.61 billion and earned 1.06 billion in profits. Earnings per share was 4.86.

Revenue	6.61B
Gross Profit	2.15B
Operating Income	1.17B
Pretax Income	1.66B
Net Income	1.06B
EBITDA	1.36B
EBIT	1.17B
Earnings Per Share (EPS)	4.86

Full Income Statement

Balance Sheet

The company has 5.89 billion in cash and 1.36 billion in debt, giving a net cash position of 4.53 billion or 21.55 per share.

Cash & Cash Equivalents	5.89B
Total Debt	1.36B
Net Cash	4.53B
Net Cash Per Share	21.55
Equity (Book Value)	8.90B
Book Value Per Share	39.48
Working Capital	6.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 560.14 million and capital expenditures -1.52 billion, giving a free cash flow of -959.69 million.

Operating Cash Flow	560.14M
Capital Expenditures	-1.52B
Free Cash Flow	-959.69M
FCF Per Share	-4.57

Full Cash Flow Statement

Margins

Gross margin is 32.53%, with operating and profit margins of 17.72% and 16.10%.

Gross Margin	32.53%
Operating Margin	17.72%
Pretax Margin	25.13%
Profit Margin	16.10%
EBITDA Margin	20.53%
EBIT Margin	17.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.29%.

Dividend Per Share	3.50
Dividend Yield	4.29%
Dividend Growth (YoY)	7.68%
Years of Dividend Growth	3
Payout Ratio	48.35%
Buyback Yield	-14.48%
Shareholder Yield	-10.18%
Earnings Yield	6.18%
FCF Yield	-5.57%

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 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a