Taiwan · Delayed Price · Currency is TWD Meiloon Industrial Statistics
Total Valuation
TPE:2477 has a market cap or net worth of TWD 3.43 billion. The enterprise value is 2.82 billion.
| Market Cap | 3.43B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
TPE:2477 has 158.57 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 158.57M |
| Shares Outstanding | 158.57M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 0.97% |
| Float | 71.55M |
Valuation Ratios
The trailing PE ratio is 24.53.
| PE Ratio | 24.53 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 13.17.
| EV / Earnings | 20.21 |
| EV / Sales | 1.17 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 38.14 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.99 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 12.06 |
| Debt / FCF | 12.36 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 101,218 |
| Employee Count | 1,381 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, TPE:2477 has paid 39.48 million in taxes.
| Income Tax | 39.48M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.11, so TPE:2477's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 184,247 |
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:2477 had revenue of TWD 2.41 billion and earned 139.78 million in profits. Earnings per share was 0.88.
| Revenue | 2.41B |
| Gross Profit | 591.06M |
| Operating Income | 76.87M |
| Pretax Income | 167.89M |
| Net Income | 139.78M |
| EBITDA | 218.11M |
| EBIT | 76.87M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 3.57 billion in cash and 2.65 billion in debt, with a net cash position of 915.81 million or 5.78 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 2.65B |
| Net Cash | 915.81M |
| Net Cash Per Share | 5.78 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 25.70 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 373.32 million and capital expenditures -158.92 million, giving a free cash flow of 214.40 million.
| Operating Cash Flow | 373.32M |
| Capital Expenditures | -158.92M |
| Depreciation & Amortization | 141.24M |
| Net Borrowing | 625.49M |
| Free Cash Flow | 214.40M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 24.55%, with operating and profit margins of 3.19% and 5.81%.
| Gross Margin | 24.55% |
| Operating Margin | 3.19% |
| Pretax Margin | 6.97% |
| Profit Margin | 5.81% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 3.19% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 158.82% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 4.08% |
| FCF Yield | 6.26% |
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 November 24, 2022. It was a reverse split with a ratio of 0.8.
| Last Split Date | Nov 24, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:2477 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |