Taiwan · Delayed Price · Currency is TWD Uniform Industrial Statistics
Total Valuation
TPE:2482 has a market cap or net worth of TWD 1.25 billion. The enterprise value is 634.53 million.
| Market Cap | 1.25B |
| Enterprise Value | 634.53M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
TPE:2482 has 77.88 million shares outstanding.
| Current Share Class | 77.88M |
| Shares Outstanding | 77.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | 0.72% |
| Float | 49.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.54 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -128.87 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -24.04%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | -5.25% |
| Return on Invested Capital (ROIC) | -24.04% |
| Return on Capital Employed (ROCE) | -10.31% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -158,335 |
| Employee Count | 334 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -12.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.30% in the last 52 weeks. The beta is 0.53, so TPE:2482's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.30% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 135,374 |
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 476.22 million and -52.88 million in losses. Loss per share was -0.68.
| Revenue | 476.22M |
| Gross Profit | 203.61M |
| Operating Income | -115.08M |
| Pretax Income | -65.45M |
| Net Income | -52.88M |
| EBITDA | -101.37M |
| EBIT | -115.08M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 624.68 million in cash and 12.49 million in debt, with a net cash position of 612.19 million or 7.86 per share.
| Cash & Cash Equivalents | 624.68M |
| Total Debt | 12.49M |
| Net Cash | 612.19M |
| Net Cash Per Share | 7.86 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 14.19 |
| Working Capital | 659.44M |
Cash Flow
In the last 12 months, operating cash flow was 42.36 million and capital expenditures -73.55 million, giving a free cash flow of -31.19 million.
| Operating Cash Flow | 42.36M |
| Capital Expenditures | -73.55M |
| Depreciation & Amortization | 13.71M |
| Net Borrowing | -9.49M |
| Free Cash Flow | -31.19M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 42.76%, with operating and profit margins of -24.16% and -11.10%.
| Gross Margin | 42.76% |
| Operating Margin | -24.16% |
| Pretax Margin | -13.74% |
| Profit Margin | -11.10% |
| EBITDA Margin | -21.29% |
| EBIT Margin | -24.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -83.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | -4.24% |
| FCF Yield | -2.50% |
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 3.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 3 |