Taiwan · Delayed Price · Currency is TWD Excel Cell Electronic Statistics
Total Valuation
TPE:2483 has a market cap or net worth of TWD 2.19 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPE:2483 has 107.42 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 107.42M |
| Shares Outstanding | 107.42M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 21.97% |
| Owned by Institutions (%) | 1.70% |
| Float | 64.67M |
Valuation Ratios
The trailing PE ratio is 36.72.
| PE Ratio | 36.72 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.98, with an EV/FCF ratio of -10.25.
| EV / Earnings | 45.64 |
| EV / Sales | 1.54 |
| EV / EBITDA | 32.98 |
| EV / EBIT | n/a |
| EV / FCF | -10.25 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.52 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 18.82 |
| Debt / FCF | -4.18 |
| Interest Coverage | -7.50 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, TPE:2483 has paid 99.29 million in taxes.
| Income Tax | 99.29M |
| Effective Tax Rate | 61.80% |
Stock Price Statistics
The stock price has decreased by -4.91% 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 | -4.91% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 171,945 |
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 1.79 billion and earned 60.18 million in profits. Earnings per share was 0.55.
| Revenue | 1.79B |
| Gross Profit | 168.40M |
| Operating Income | -114.33M |
| Pretax Income | 160.66M |
| Net Income | 60.18M |
| EBITDA | 57.61M |
| EBIT | -114.33M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 571.52 million in cash and 1.12 billion in debt, with a net cash position of -547.60 million or -5.10 per share.
| Cash & Cash Equivalents | 571.52M |
| Total Debt | 1.12B |
| Net Cash | -547.60M |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 23.46 |
| Working Capital | 463.46M |
Cash Flow
In the last 12 months, operating cash flow was 95.81 million and capital expenditures -363.81 million, giving a free cash flow of -268.01 million.
| Operating Cash Flow | 95.81M |
| Capital Expenditures | -363.81M |
| Free Cash Flow | -268.01M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 9.41%, with operating and profit margins of -6.39% and 3.36%.
| Gross Margin | 9.41% |
| Operating Margin | -6.39% |
| Pretax Margin | 8.98% |
| Profit Margin | 3.36% |
| EBITDA Margin | 3.22% |
| EBIT Margin | -6.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.38% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 2.75% |
| FCF Yield | -12.26% |
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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |