Taiwan · Delayed Price · Currency is TWD PANJIT International Statistics
Total Valuation
TPE:2481 has a market cap or net worth of TWD 33.13 billion. The enterprise value is 36.25 billion.
| Market Cap | 33.13B |
| Enterprise Value | 36.25B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:2481 has 382.12 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 382.12M |
| Shares Outstanding | 382.12M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 8.96% |
| Float | 282.89M |
Valuation Ratios
The trailing PE ratio is 32.12 and the forward PE ratio is 22.72.
| PE Ratio | 32.12 |
| Forward PE | 22.72 |
| PS Ratio | 2.60 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 29.13 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 31.88.
| EV / Earnings | 34.98 |
| EV / Sales | 2.84 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 29.90 |
| EV / FCF | 31.88 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.08 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 8.73 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 14.33M |
| Profits Per Employee | 1.16M |
| Employee Count | 890 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TPE:2481 has paid 270.14 million in taxes.
| Income Tax | 270.14M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 1.27, so TPE:2481's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 81.35 |
| 200-Day Moving Average | 59.50 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 26,451,486 |
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 12.75 billion and earned 1.04 billion in profits. Earnings per share was 2.70.
| Revenue | 12.75B |
| Gross Profit | 3.94B |
| Operating Income | 1.04B |
| Pretax Income | 1.48B |
| Net Income | 1.04B |
| EBITDA | 1.92B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 8.20 billion in cash and 9.93 billion in debt, giving a net cash position of -1.73 billion or -4.53 per share.
| Cash & Cash Equivalents | 8.20B |
| Total Debt | 9.93B |
| Net Cash | -1.73B |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 15.26B |
| Book Value Per Share | 36.30 |
| Working Capital | 8.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -376.39 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -376.39M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 2.98 |
Margins
Gross margin is 30.86%, with operating and profit margins of 8.12% and 8.13%.
| Gross Margin | 30.86% |
| Operating Margin | 8.12% |
| Pretax Margin | 11.60% |
| Profit Margin | 8.13% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 8.12% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.63% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.13% |
| FCF Yield | 3.43% |
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 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |