Uniform Industrial Statistics

Total Valuation

TPE:2482 has a market cap or net worth of TWD 1.38 billion. The enterprise value is 691.97 million.

Market Cap	1.38B
Enterprise Value	691.97M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPE:2482 has 77.88 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	77.88M
Shares Outstanding	77.88M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	13.74%
Owned by Institutions (%)	0.65%
Float	47.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.42
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	28.69
P/OCF Ratio	24.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-72.32
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.40

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.02.

Current Ratio	6.31
Quick Ratio	4.85
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.53
Interest Coverage	-61.52

Financial Efficiency

Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	-0.73%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-3.05%
Return on Capital Employed (ROCE)	-5.03%
Revenue Per Employee	1.71M
Profits Per Employee	-28,647
Employee Count	334
Asset Turnover	0.36
Inventory Turnover	1.07

Taxes

Income Tax	-19.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.60% in the last 52 weeks. The beta is 0.66, so TPE:2482's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-53.60%
50-Day Moving Average	18.89
200-Day Moving Average	24.97
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	87,097

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:2482 had revenue of TWD 569.51 million and -9.57 million in losses. Loss per share was -0.12.

Revenue	569.51M
Gross Profit	219.59M
Operating Income	-65.45M
Pretax Income	-28.68M
Net Income	-9.57M
EBITDA	-51.65M
EBIT	-65.45M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 712.08 million in cash and 25.52 million in debt, giving a net cash position of 686.55 million or 8.82 per share.

Cash & Cash Equivalents	712.08M
Total Debt	25.52M
Net Cash	686.55M
Net Cash Per Share	8.82
Equity (Book Value)	1.26B
Book Value Per Share	16.17
Working Capital	893.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.91 million and capital expenditures -7.86 million, giving a free cash flow of 48.05 million.

Operating Cash Flow	55.91M
Capital Expenditures	-7.86M
Free Cash Flow	48.05M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 38.56%, with operating and profit margins of -11.49% and -1.68%.

Gross Margin	38.56%
Operating Margin	-11.49%
Pretax Margin	-5.04%
Profit Margin	-1.68%
EBITDA Margin	-9.07%
EBIT Margin	-11.49%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.61
Dividend Yield	3.45%
Dividend Growth (YoY)	-39.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	4.10%
Earnings Yield	-0.69%
FCF Yield	3.49%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 4, 2008. It was a forward split with a ratio of 1.05079.

Last Split Date	Sep 4, 2008
Split Type	Forward
Split Ratio	1.05079

Scores

TPE:2482 has an Altman Z-Score of 8.03 and a Piotroski F-Score of 3.

Altman Z-Score	8.03
Piotroski F-Score	3