Taiwan · Delayed Price · Currency is TWD PANJIT International Statistics
Total Valuation
TPE:2481 has a market cap or net worth of TWD 27.67 billion. The enterprise value is 30.88 billion.
| Market Cap | 27.67B |
| Enterprise Value | 30.88B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:2481 has 382.12 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 382.12M |
| Shares Outstanding | 382.12M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 9.03% |
| Float | 283.29M |
Valuation Ratios
The trailing PE ratio is 28.17 and the forward PE ratio is 21.17.
| PE Ratio | 28.17 |
| Forward PE | 21.17 |
| PS Ratio | 2.16 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 16.60.
| EV / Earnings | 31.31 |
| EV / Sales | 2.41 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 26.17 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.80 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 4.83 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 14.40M |
| Profits Per Employee | 1.11M |
| Employee Count | 890 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TPE:2481 has paid 234.03 million in taxes.
| Income Tax | 234.03M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +29.75% in the last 52 weeks. The beta is 1.31, so TPE:2481's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +29.75% |
| 50-Day Moving Average | 56.84 |
| 200-Day Moving Average | 51.48 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 27,377,390 |
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:2481 had revenue of TWD 12.82 billion and earned 986.37 million in profits. Earnings per share was 2.57.
| Revenue | 12.82B |
| Gross Profit | 3.89B |
| Operating Income | 993.69M |
| Pretax Income | 1.37B |
| Net Income | 986.37M |
| EBITDA | 1.89B |
| EBIT | 993.69M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 7.08 billion in cash and 8.99 billion in debt, giving a net cash position of -1.91 billion or -5.00 per share.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 8.99B |
| Net Cash | -1.91B |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 14.41B |
| Book Value Per Share | 34.30 |
| Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -420.24 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -420.24M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 4.87 |
Margins
Gross margin is 30.31%, with operating and profit margins of 7.75% and 7.70%.
| Gross Margin | 30.31% |
| Operating Margin | 7.75% |
| Pretax Margin | 10.67% |
| Profit Margin | 7.70% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 7.75% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.49% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.57% |
| FCF Yield | 6.72% |
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 September 16, 2019. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 16, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPE:2481 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |