Taiwan · Delayed Price · Currency is TWD G-SHANK Enterprise Statistics
Total Valuation
TPE:2476 has a market cap or net worth of TWD 26.89 billion. The enterprise value is 23.03 billion.
| Market Cap | 26.89B |
| Enterprise Value | 23.03B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPE:2476 has 217.75 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 217.75M |
| Shares Outstanding | 217.75M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 4.99% |
| Float | 147.79M |
Valuation Ratios
The trailing PE ratio is 29.63.
| PE Ratio | 29.63 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 110.68 |
| P/OCF Ratio | 35.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 94.79.
| EV / Earnings | 24.80 |
| EV / Sales | 3.09 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 18.49 |
| EV / FCF | 94.79 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.74 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 5.53 |
| Interest Coverage | 53.40 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 18.63%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 18.63% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 363,305 |
| Employee Count | 2,556 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, TPE:2476 has paid 389.35 million in taxes.
| Income Tax | 389.35M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has increased by +84.33% in the last 52 weeks. The beta is 0.76, so TPE:2476's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +84.33% |
| 50-Day Moving Average | 89.62 |
| 200-Day Moving Average | 90.76 |
| Relative Strength Index (RSI) | 77.45 |
| Average Volume (20 Days) | 6,283,655 |
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 7.45 billion and earned 928.61 million in profits. Earnings per share was 4.17.
| Revenue | 7.45B |
| Gross Profit | 2.28B |
| Operating Income | 1.25B |
| Pretax Income | 1.44B |
| Net Income | 928.61M |
| EBITDA | 1.46B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 5.89 billion in cash and 1.34 billion in debt, with a net cash position of 4.54 billion or 20.87 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 1.34B |
| Net Cash | 4.54B |
| Net Cash Per Share | 20.87 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 40.79 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 756.76 million and capital expenditures -513.77 million, giving a free cash flow of 242.99 million.
| Operating Cash Flow | 756.76M |
| Capital Expenditures | -513.77M |
| Depreciation & Amortization | 211.98M |
| Net Borrowing | 269.95M |
| Free Cash Flow | 242.99M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 30.63%, with operating and profit margins of 16.81% and 12.47%.
| Gross Margin | 30.63% |
| Operating Margin | 16.81% |
| Pretax Margin | 19.37% |
| Profit Margin | 12.47% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 16.81% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 41.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.43% |
| Buyback Yield | -1.92% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.45% |
| FCF Yield | 0.90% |
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 5.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 4 |