Taiwan · Delayed Price · Currency is TWD G-SHANK Enterprise Statistics
Total Valuation
TPE:2476 has a market cap or net worth of TWD 26.28 billion. The enterprise value is 21.96 billion.
| Market Cap | 26.28B |
| Enterprise Value | 21.96B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
TPE:2476 has 218.08 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 218.08M |
| Shares Outstanding | 218.08M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 5.34% |
| Float | 148.83M |
Valuation Ratios
The trailing PE ratio is 20.14.
| PE Ratio | 20.14 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 18.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 23.69.
| EV / Earnings | 16.30 |
| EV / Sales | 2.52 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 13.57 |
| EV / FCF | 23.69 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.14 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.59 |
| Interest Coverage | 83.21 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 24.14%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 24.14% |
| Return on Capital Employed (ROCE) | 15.17% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 527,131 |
| Employee Count | 2,556 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, TPE:2476 has paid 481.50 million in taxes.
| Income Tax | 481.50M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +33.89% in the last 52 weeks. The beta is 1.14, so TPE:2476's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +33.89% |
| 50-Day Moving Average | 123.07 |
| 200-Day Moving Average | 103.20 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 1,819,325 |
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 8.72 billion and earned 1.35 billion in profits. Earnings per share was 5.98.
| Revenue | 8.72B |
| Gross Profit | 2.71B |
| Operating Income | 1.62B |
| Pretax Income | 1.96B |
| Net Income | 1.35B |
| EBITDA | 1.84B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 5.59 billion in cash and 547.38 million in debt, with a net cash position of 5.05 billion or 23.14 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 547.38M |
| Net Cash | 5.05B |
| Net Cash Per Share | 23.14 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 41.79 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -528.49 million, giving a free cash flow of 926.89 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -528.49M |
| Depreciation & Amortization | 220.50M |
| Net Borrowing | -44.05M |
| Free Cash Flow | 926.89M |
| FCF Per Share | 4.25 |
Margins
Gross margin is 31.04%, with operating and profit margins of 18.57% and 15.45%.
| Gross Margin | 31.04% |
| Operating Margin | 18.57% |
| Pretax Margin | 22.47% |
| Profit Margin | 15.45% |
| EBITDA Margin | 21.10% |
| EBIT Margin | 18.57% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -14.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.74% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 5.13% |
| FCF Yield | 3.53% |
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 5.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 5 |