Stark Technology Inc. (TPE:2480)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
157.00
+2.50 (1.62%)
Jun 27, 2025, 2:36 PM CST

Stark Technology Statistics

Total Valuation

TPE:2480 has a market cap or net worth of TWD 16.22 billion. The enterprise value is 15.13 billion.

Market Cap 16.22B
Enterprise Value 15.13B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date Jul 15, 2025
Ex-Dividend Date Jun 18, 2025

Share Statistics

TPE:2480 has 106.36 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class 106.36M
Shares Outstanding 106.36M
Shares Change (YoY) -0.10%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 11.27%
Owned by Institutions (%) 7.46%
Float 90.76M

Valuation Ratios

The trailing PE ratio is 19.65 and the forward PE ratio is 17.32.

PE Ratio 19.65
Forward PE 17.32
PS Ratio 2.07
PB Ratio 5.62
P/TBV Ratio 5.62
P/FCF Ratio 52.11
P/OCF Ratio 33.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 48.60.

EV / Earnings 18.22
EV / Sales 1.93
EV / EBITDA 15.30
EV / EBIT 15.82
EV / FCF 48.60

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.

Current Ratio 1.47
Quick Ratio 0.51
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF 0.08
Interest Coverage 447.07

Financial Efficiency

Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 20.86%.

Return on Equity (ROE) 29.24%
Return on Assets (ROA) 8.67%
Return on Invested Capital (ROIC) 20.86%
Return on Capital Employed (ROCE) 32.29%
Revenue Per Employee 13.58M
Profits Per Employee 1.44M
Employee Count 578
Asset Turnover 1.14
Inventory Turnover 1.67

Taxes

In the past 12 months, TPE:2480 has paid 214.21 million in taxes.

Income Tax 214.21M
Effective Tax Rate 20.51%

Stock Price Statistics

The stock price has increased by +32.49% in the last 52 weeks. The beta is 0.16, so TPE:2480's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +32.49%
50-Day Moving Average 155.85
200-Day Moving Average 140.64
Relative Strength Index (RSI) 51.51
Average Volume (20 Days) 329,697

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 7.85 billion and earned 830.23 million in profits. Earnings per share was 7.76.

Revenue 7.85B
Gross Profit 1.96B
Operating Income 955.84M
Pretax Income 1.04B
Net Income 830.23M
EBITDA 973.66M
EBIT 955.84M
Earnings Per Share (EPS) 7.76
Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 23.92 million in debt, giving a net cash position of 1.09 billion or 10.29 per share.

Cash & Cash Equivalents 1.12B
Total Debt 23.92M
Net Cash 1.09B
Net Cash Per Share 10.29
Equity (Book Value) 2.89B
Book Value Per Share 27.15
Working Capital 1.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.55 million and capital expenditures -173.30 million, giving a free cash flow of 311.24 million.

Operating Cash Flow 484.55M
Capital Expenditures -173.30M
Free Cash Flow 311.24M
FCF Per Share 2.93
Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of 12.17% and 10.57%.

Gross Margin 24.93%
Operating Margin 12.17%
Pretax Margin 13.30%
Profit Margin 10.57%
EBITDA Margin 12.40%
EBIT Margin 12.17%
FCF Margin 3.96%

Dividends & Yields

This stock pays an annual dividend of 7.42, which amounts to a dividend yield of 4.74%.

Dividend Per Share 7.42
Dividend Yield 4.74%
Dividend Growth (YoY) 11.78%
Years of Dividend Growth 3
Payout Ratio 85.06%
Buyback Yield 0.10%
Shareholder Yield 4.82%
Earnings Yield 5.12%
FCF Yield 1.92%
Dividend Details

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 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 4.15 and a Piotroski F-Score of 5.

Altman Z-Score 4.15
Piotroski F-Score 5