Panjit International Statistics

Total Valuation

TPE:2481 has a market cap or net worth of TWD 19.64 billion. The enterprise value is 23.36 billion.

Market Cap	19.64B
Enterprise Value	23.36B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

TPE:2481 has 382.12 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	382.12M
Shares Outstanding	382.12M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	9.43%
Owned by Institutions (%)	9.58%
Float	284.04M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 15.58.

PE Ratio	19.48
Forward PE	15.58
PS Ratio	1.55
PB Ratio	1.27
P/TBV Ratio	1.58
P/FCF Ratio	28.60
P/OCF Ratio	17.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 34.02.

EV / Earnings	22.98
EV / Sales	1.84
EV / EBITDA	11.01
EV / EBIT	21.32
EV / FCF	34.02

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.63.

Current Ratio	1.84
Quick Ratio	1.40
Debt / Equity	0.63
Debt / EBITDA	5.02
Debt / FCF	14.09
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	14.27M
Profits Per Employee	1.14M
Employee Count	890
Asset Turnover	0.43
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.36% 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	-11.36%
50-Day Moving Average	47.15
200-Day Moving Average	51.64
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	2,510,532

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 12.70 billion and earned 1.02 billion in profits. Earnings per share was 2.64.

Revenue	12.70B
Gross Profit	3.75B
Operating Income	903.21M
Pretax Income	1.38B
Net Income	1.02B
EBITDA	1.81B
EBIT	903.21M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 7.28 billion in cash and 9.68 billion in debt, giving a net cash position of -2.39 billion or -6.27 per share.

Cash & Cash Equivalents	7.28B
Total Debt	9.68B
Net Cash	-2.39B
Net Cash Per Share	-6.27
Equity (Book Value)	15.43B
Book Value Per Share	36.72
Working Capital	6.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -463.22 million, giving a free cash flow of 686.72 million.

Operating Cash Flow	1.15B
Capital Expenditures	-463.22M
Free Cash Flow	686.72M
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 29.55%, with operating and profit margins of 7.11% and 8.01%.

Gross Margin	29.55%
Operating Margin	7.11%
Pretax Margin	10.85%
Profit Margin	8.01%
EBITDA Margin	14.25%
EBIT Margin	7.11%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.76%.

Dividend Per Share	1.40
Dividend Yield	2.76%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	45.11%
Buyback Yield	-0.60%
Shareholder Yield	2.17%
Earnings Yield	5.18%
FCF Yield	3.50%

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 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

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