Taiwan · Delayed Price · Currency is TWD PANJIT International Statistics
Total Valuation
TPE:2481 has a market cap or net worth of TWD 52.35 billion. The enterprise value is 57.93 billion.
| Market Cap | 52.35B |
| Enterprise Value | 57.93B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:2481 has 382.12 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 382.12M |
| Shares Outstanding | 382.12M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 26.27% |
| Float | 289.53M |
Valuation Ratios
The trailing PE ratio is 36.44 and the forward PE ratio is 22.50.
| PE Ratio | 36.44 |
| Forward PE | 22.50 |
| PS Ratio | 3.74 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 74.74 |
| P/OCF Ratio | 42.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 82.70.
| EV / Earnings | 40.25 |
| EV / Sales | 4.14 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 40.59 |
| EV / FCF | 82.70 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.63 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 14.72 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, TPE:2481 has paid 361.54 million in taxes.
| Income Tax | 361.54M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +148.35% in the last 52 weeks. The beta is 1.56, so TPE:2481's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +148.35% |
| 50-Day Moving Average | 157.41 |
| 200-Day Moving Average | 113.32 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 23,314,842 |
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 14.00 billion and earned 1.44 billion in profits. Earnings per share was 3.76.
| Revenue | 14.00B |
| Gross Profit | 4.55B |
| Operating Income | 1.22B |
| Pretax Income | 1.97B |
| Net Income | 1.44B |
| EBITDA | 2.09B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 6.12 billion in cash and 10.31 billion in debt, with a net cash position of -4.19 billion or -10.96 per share.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 10.31B |
| Net Cash | -4.19B |
| Net Cash Per Share | -10.96 |
| Equity (Book Value) | 16.45B |
| Book Value Per Share | 39.41 |
| Working Capital | 5.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -540.20 million, giving a free cash flow of 700.45 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -540.20M |
| Depreciation & Amortization | 870.22M |
| Net Borrowing | 1.25B |
| Free Cash Flow | 700.45M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 32.53%, with operating and profit margins of 8.75% and 10.28%.
| Gross Margin | 32.53% |
| Operating Margin | 8.75% |
| Pretax Margin | 14.08% |
| Profit Margin | 10.28% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 8.75% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.97% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 2.75% |
| FCF Yield | 1.34% |
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 |
Analyst Forecast
The average price target for TPE:2481 is 160.50, which is 6.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 160.50 |
| Price Target Difference | 6.65% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.90% |
| EPS Growth Forecast (3Y) | 35.84% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |