Taiwan · Delayed Price · Currency is TWD PANJIT International Statistics
Total Valuation
TPE:2481 has a market cap or net worth of TWD 37.03 billion. The enterprise value is 39.34 billion.
| Market Cap | 37.03B |
| Enterprise Value | 39.34B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:2481 has 382.12 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 382.12M |
| Shares Outstanding | 382.12M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 9.13% |
| Float | 281.51M |
Valuation Ratios
The trailing PE ratio is 31.16 and the forward PE ratio is 22.57.
| PE Ratio | 31.16 |
| Forward PE | 22.57 |
| PS Ratio | 2.83 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 38.65 |
| P/OCF Ratio | 26.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 41.07.
| EV / Earnings | 33.02 |
| EV / Sales | 3.00 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 30.57 |
| EV / FCF | 41.07 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.10 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 9.68 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 14.71M |
| Profits Per Employee | 1.34M |
| Employee Count | 890 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, TPE:2481 has paid 288.24 million in taxes.
| Income Tax | 288.24M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has increased by +84.57% in the last 52 weeks. The beta is 1.18, so TPE:2481's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +84.57% |
| 50-Day Moving Average | 87.35 |
| 200-Day Moving Average | 71.14 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 18,850,400 |
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 13.09 billion and earned 1.19 billion in profits. Earnings per share was 3.11.
| Revenue | 13.09B |
| Gross Profit | 4.09B |
| Operating Income | 1.11B |
| Pretax Income | 1.68B |
| Net Income | 1.19B |
| EBITDA | 2.12B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 8.41 billion in cash and 9.27 billion in debt, with a net cash position of -860.18 million or -2.25 per share.
| Cash & Cash Equivalents | 8.41B |
| Total Debt | 9.27B |
| Net Cash | -860.18M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 16.13B |
| Book Value Per Share | 38.47 |
| Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -461.41 million, giving a free cash flow of 957.92 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -461.41M |
| Free Cash Flow | 957.92M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 31.26%, with operating and profit margins of 8.49% and 9.10%.
| Gross Margin | 31.26% |
| Operating Margin | 8.49% |
| Pretax Margin | 12.82% |
| Profit Margin | 9.10% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 8.49% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.89% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.59% |
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 2.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 8 |