Excel Cell Electronic Statistics
Total Valuation
TPE:2483 has a market cap or net worth of TWD 4.26 billion. The enterprise value is 4.83 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 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 -0.89% in one year.
| Current Share Class | 107.42M |
| Shares Outstanding | 107.42M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 21.97% |
| Owned by Institutions (%) | 0.32% |
| Float | 64.67M |
Valuation Ratios
The trailing PE ratio is 43.23.
| PE Ratio | 43.23 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.75 |
| EV / Sales | 2.65 |
| EV / EBITDA | 46.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.52 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 14.61 |
| Debt / FCF | -4.93 |
| Interest Coverage | -5.47 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -2.51% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, TPE:2483 has paid 94.07 million in taxes.
| Income Tax | 94.07M |
| Effective Tax Rate | 48.47% |
Stock Price Statistics
The stock price has increased by +124.65% in the last 52 weeks. The beta is 0.26, so TPE:2483's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +124.65% |
| 50-Day Moving Average | 26.05 |
| 200-Day Moving Average | 21.52 |
| Relative Strength Index (RSI) | 76.76 |
| Average Volume (20 Days) | 5,435,700 |
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 1.82 billion and earned 99.01 million in profits. Earnings per share was 0.92.
| Revenue | 1.82B |
| Gross Profit | 189.81M |
| Operating Income | -80.96M |
| Pretax Income | 194.09M |
| Net Income | 99.01M |
| EBITDA | 80.94M |
| EBIT | -80.96M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 645.49 million in cash and 1.20 billion in debt, with a net cash position of -555.89 million or -5.18 per share.
| Cash & Cash Equivalents | 645.49M |
| Total Debt | 1.20B |
| Net Cash | -555.89M |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 24.06 |
| Working Capital | 518.44M |
Cash Flow
In the last 12 months, operating cash flow was 55.39 million and capital expenditures -298.88 million, giving a free cash flow of -243.49 million.
| Operating Cash Flow | 55.39M |
| Capital Expenditures | -298.88M |
| Depreciation & Amortization | 161.90M |
| Net Borrowing | 155.11M |
| Free Cash Flow | -243.49M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 10.42%, with operating and profit margins of -4.45% and 5.44%.
| Gross Margin | 10.42% |
| Operating Margin | -4.45% |
| Pretax Margin | 10.66% |
| Profit Margin | 5.44% |
| EBITDA Margin | 4.44% |
| EBIT Margin | -4.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.06% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.32% |
| FCF Yield | -5.72% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |