Stark Technology Statistics

Total Valuation

TPE:2480 has a market cap or net worth of TWD 14.89 billion. The enterprise value is 13.81 billion.

Market Cap	14.89B
Enterprise Value	13.81B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TPE:2480 has 106.36 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	106.36M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	6.70%
Float	91.96M

Valuation Ratios

The trailing PE ratio is 18.77.

PE Ratio	18.77
Forward PE	n/a
PS Ratio	1.98
PB Ratio	4.33
P/TBV Ratio	4.33
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 14.52, with an EV/FCF ratio of -195.82.

EV / Earnings	17.31
EV / Sales	1.83
EV / EBITDA	14.52
EV / EBIT	15.04
EV / FCF	-195.82

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.03.

Current Ratio	1.69
Quick Ratio	0.64
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	-1.37
Interest Coverage	468.68

Financial Efficiency

Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	23.78%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	16.79%
Return on Capital Employed (ROCE)	26.12%
Revenue Per Employee	13.04M
Profits Per Employee	1.38M
Employee Count	578
Asset Turnover	1.09
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.53% in the last 52 weeks. The beta is 0.29, so TPE:2480's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+8.53%
50-Day Moving Average	149.62
200-Day Moving Average	130.85
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	350,421

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:2480 had revenue of TWD 7.54 billion and earned 798.06 million in profits. Earnings per share was 7.46.

Revenue	7.54B
Gross Profit	1.89B
Operating Income	918.15M
Pretax Income	1.00B
Net Income	798.06M
EBITDA	935.63M
EBIT	918.15M
Earnings Per Share (EPS)	7.46

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 96.71 million in debt, giving a net cash position of 1.08 billion or 10.13 per share.

Cash & Cash Equivalents	1.17B
Total Debt	96.71M
Net Cash	1.08B
Net Cash Per Share	10.13
Equity (Book Value)	3.44B
Book Value Per Share	32.35
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.57 million and capital expenditures -172.11 million, giving a free cash flow of -70.54 million.

Operating Cash Flow	101.57M
Capital Expenditures	-172.11M
Free Cash Flow	-70.54M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 12.18% and 10.59%.

Gross Margin	25.01%
Operating Margin	12.18%
Pretax Margin	13.32%
Profit Margin	10.59%
EBITDA Margin	12.41%
EBIT Margin	12.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.42, which amounts to a dividend yield of 5.46%.

Dividend Per Share	7.42
Dividend Yield	5.46%
Dividend Growth (YoY)	6.07%
Years of Dividend Growth	3
Payout Ratio	88.49%
Buyback Yield	0.09%
Shareholder Yield	5.55%
Earnings Yield	5.36%
FCF Yield	-0.47%

Dividend Details

Stock Splits

The last stock split was on August 24, 2017. It was a reverse split with a ratio of 0.8.

Last Split Date	Aug 24, 2017
Split Type	Reverse
Split Ratio	0.8

Scores

TPE:2480 has an Altman Z-Score of 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a