Taiwan · Delayed Price · Currency is TWD G-SHANK Enterprise Statistics
Total Valuation
TPE:2476 has a market cap or net worth of TWD 25.91 billion. The enterprise value is 21.62 billion.
| Market Cap | 25.91B |
| Enterprise Value | 21.62B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPE:2476 has 217.75 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 217.75M |
| Shares Outstanding | 217.75M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +9.97% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 4.99% |
| Float | 153.52M |
Valuation Ratios
The trailing PE ratio is 28.58.
| PE Ratio | 28.58 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 20.34.
| EV / Earnings | 22.68 |
| EV / Sales | 2.71 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 15.61 |
| EV / FCF | 20.34 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.21 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | 66.12 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 20.34%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 20.34% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 372,975 |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, TPE:2476 has paid 396.95 million in taxes.
| Income Tax | 396.95M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has increased by +53.74% in the last 52 weeks. The beta is 1.01, so TPE:2476's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +53.74% |
| 50-Day Moving Average | 99.04 |
| 200-Day Moving Average | 94.07 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 7,123,984 |
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 7.97 billion and earned 953.32 million in profits. Earnings per share was 4.16.
| Revenue | 7.97B |
| Gross Profit | 2.45B |
| Operating Income | 1.39B |
| Pretax Income | 1.47B |
| Net Income | 953.32M |
| EBITDA | 1.61B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 5.17 billion in cash and 173.84 million in debt, with a net cash position of 5.00 billion or 22.94 per share.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 173.84M |
| Net Cash | 5.00B |
| Net Cash Per Share | 22.94 |
| Equity (Book Value) | 9.99B |
| Book Value Per Share | 37.28 |
| Working Capital | 6.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -444.55 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -444.55M |
| Depreciation & Amortization | 217.64M |
| Net Borrowing | -401.47M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 4.88 |
Margins
Gross margin is 30.72%, with operating and profit margins of 17.48% and 11.97%.
| Gross Margin | 30.72% |
| Operating Margin | 17.48% |
| Pretax Margin | 18.51% |
| Profit Margin | 11.97% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 17.48% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 41.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.37% |
| Buyback Yield | -3.02% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 3.68% |
| FCF Yield | 4.10% |
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 6.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 5 |