Taiwan · Delayed Price · Currency is TWD Excel Cell Electronic Statistics
Total Valuation
TPE:2483 has a market cap or net worth of TWD 2.31 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:2483 has 107.42 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 107.42M |
| Shares Outstanding | 107.42M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 21.97% |
| Owned by Institutions (%) | 1.28% |
| Float | 64.67M |
Valuation Ratios
The trailing PE ratio is 35.83.
| PE Ratio | 35.83 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.54, with an EV/FCF ratio of -10.83.
| EV / Earnings | 45.99 |
| EV / Sales | 1.69 |
| EV / EBITDA | 38.54 |
| EV / EBIT | n/a |
| EV / FCF | -10.83 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.51 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 22.99 |
| Debt / FCF | -4.49 |
| Interest Coverage | -7.66 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -3.62% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, TPE:2483 has paid 93.94 million in taxes.
| Income Tax | 93.94M |
| Effective Tax Rate | 58.91% |
Stock Price Statistics
The stock price has decreased by -0.69% in the last 52 weeks. The beta is 0.10, so TPE:2483's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -0.69% |
| 50-Day Moving Average | 20.28 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 353,694 |
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:2483 had revenue of TWD 1.76 billion and earned 64.58 million in profits. Earnings per share was 0.60.
| Revenue | 1.76B |
| Gross Profit | 161.60M |
| Operating Income | -115.55M |
| Pretax Income | 159.47M |
| Net Income | 64.58M |
| EBITDA | 53.59M |
| EBIT | -115.55M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 584.66 million in cash and 1.23 billion in debt, with a net cash position of -647.16 million or -6.02 per share.
| Cash & Cash Equivalents | 584.66M |
| Total Debt | 1.23B |
| Net Cash | -647.16M |
| Net Cash Per Share | -6.02 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 24.27 |
| Working Capital | 491.45M |
Cash Flow
In the last 12 months, operating cash flow was 31.68 million and capital expenditures -305.79 million, giving a free cash flow of -274.11 million.
| Operating Cash Flow | 31.68M |
| Capital Expenditures | -305.79M |
| Free Cash Flow | -274.11M |
| FCF Per Share | -2.55 |
Margins
Gross margin is 9.17%, with operating and profit margins of -6.56% and 3.67%.
| Gross Margin | 9.17% |
| Operating Margin | -6.56% |
| Pretax Margin | 9.05% |
| Profit Margin | 3.67% |
| EBITDA Margin | 3.04% |
| EBIT Margin | -6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.68% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 2.80% |
| FCF Yield | -11.87% |
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 14, 2004. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 14, 2004 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:2483 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |