Taiwan · Delayed Price · Currency is TWD Excel Cell Electronic Statistics
Total Valuation
TPE:2483 has a market cap or net worth of TWD 1.82 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPE:2483 has 107.89 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 107.89M |
| Shares Outstanding | 107.89M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 22.81% |
| Owned by Institutions (%) | 0.39% |
| Float | 64.15M |
Valuation Ratios
The trailing PE ratio is 299.25.
| PE Ratio | 299.25 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of -28.94.
| EV / Earnings | 380.46 |
| EV / Sales | 1.30 |
| EV / EBITDA | 17.95 |
| EV / EBIT | n/a |
| EV / FCF | -28.94 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.40 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 10.76 |
| Debt / FCF | -12.96 |
| Interest Coverage | -4.70 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -2.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | -20.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.68% in the last 52 weeks. The beta is -0.02, so TPE:2483's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -32.68% |
| 50-Day Moving Average | 17.93 |
| 200-Day Moving Average | 20.60 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 27,369 |
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 1.81 billion and earned 6.16 million in profits. Earnings per share was 0.06.
| Revenue | 1.81B |
| Gross Profit | 213.16M |
| Operating Income | -81.01M |
| Pretax Income | -13.17M |
| Net Income | 6.16M |
| EBITDA | 95.68M |
| EBIT | -81.01M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 541.93 million in cash and 1.05 billion in debt, giving a net cash position of -508.06 million or -4.71 per share.
| Cash & Cash Equivalents | 541.93M |
| Total Debt | 1.05B |
| Net Cash | -508.06M |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 22.90 |
| Working Capital | 392.79M |
Cash Flow
In the last 12 months, operating cash flow was 288.25 million and capital expenditures -369.24 million, giving a free cash flow of -80.99 million.
| Operating Cash Flow | 288.25M |
| Capital Expenditures | -369.24M |
| Free Cash Flow | -80.99M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 11.79%, with operating and profit margins of -4.48% and 0.34%.
| Gross Margin | 11.79% |
| Operating Margin | -4.48% |
| Pretax Margin | -0.73% |
| Profit Margin | 0.34% |
| EBITDA Margin | 5.29% |
| EBIT Margin | -4.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 531.21% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 0.34% |
| FCF Yield | -4.44% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |