Taiwan · Delayed Price · Currency is TWD PANJIT International Statistics
Total Valuation
TPE:2481 has a market cap or net worth of TWD 44.13 billion. The enterprise value is 45.98 billion.
| Market Cap | 44.13B |
| Enterprise Value | 45.98B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:2481 has 382.12 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 382.12M |
| Shares Outstanding | 382.12M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 14.86% |
| Float | 290.51M |
Valuation Ratios
The trailing PE ratio is 36.69 and the forward PE ratio is 21.49.
| PE Ratio | 36.69 |
| Forward PE | 21.49 |
| PS Ratio | 3.28 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 38.05 |
| P/OCF Ratio | 27.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 39.64.
| EV / Earnings | 38.23 |
| EV / Sales | 3.42 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 35.73 |
| EV / FCF | 39.64 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.80 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 7.79 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 15.10M |
| Profits Per Employee | 1.35M |
| Employee Count | 890 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TPE:2481 has paid 308.10 million in taxes.
| Income Tax | 308.10M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +147.32% in the last 52 weeks. The beta is 1.08, so TPE:2481's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +147.32% |
| 50-Day Moving Average | 99.75 |
| 200-Day Moving Average | 81.82 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 33,552,829 |
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 13.44 billion and earned 1.20 billion in profits. Earnings per share was 3.15.
| Revenue | 13.44B |
| Gross Profit | 4.28B |
| Operating Income | 1.10B |
| Pretax Income | 1.70B |
| Net Income | 1.20B |
| EBITDA | 1.97B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 8.54 billion in cash and 9.04 billion in debt, with a net cash position of -497.79 million or -1.30 per share.
| Cash & Cash Equivalents | 8.54B |
| Total Debt | 9.04B |
| Net Cash | -497.79M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 15.84B |
| Book Value Per Share | 37.94 |
| Working Capital | 7.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -460.98 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -460.98M |
| Depreciation & Amortization | 875.89M |
| Net Borrowing | -302.87M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 3.04 |
Margins
Gross margin is 31.85%, with operating and profit margins of 8.20% and 8.95%.
| Gross Margin | 31.85% |
| Operating Margin | 8.20% |
| Pretax Margin | 12.61% |
| Profit Margin | 8.95% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 8.20% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.48% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.63% |
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 | 7 |