Excel Cell Electronic Statistics
Total Valuation
TPE:2483 has a market cap or net worth of TWD 3.89 billion. The enterprise value is 4.43 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:2483 has 107.42 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 107.42M |
| Shares Outstanding | 107.42M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 21.04% |
| Owned by Institutions (%) | 0.30% |
| Float | 65.67M |
Valuation Ratios
The trailing PE ratio is 146.63.
| PE Ratio | 146.63 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 165.41 |
| EV / Sales | 2.31 |
| EV / EBITDA | 27.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.54 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | -4.88 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, TPE:2483 has paid 929,000 in taxes.
| Income Tax | 929,000 |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has increased by +79.65% 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 | +79.65% |
| 50-Day Moving Average | 44.35 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 1,436,059 |
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 1.92 billion and earned 26.77 million in profits. Earnings per share was 0.25.
| Revenue | 1.92B |
| Gross Profit | 232.73M |
| Operating Income | -33.20M |
| Pretax Income | 28.85M |
| Net Income | 26.77M |
| EBITDA | 124.19M |
| EBIT | -33.20M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 726.86 million in cash and 1.25 billion in debt, with a net cash position of -524.81 million or -4.89 per share.
| Cash & Cash Equivalents | 726.86M |
| Total Debt | 1.25B |
| Net Cash | -524.81M |
| Net Cash Per Share | -4.89 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 24.73 |
| Working Capital | 585.81M |
Cash Flow
In the last 12 months, operating cash flow was -9.84 million and capital expenditures -246.80 million, giving a free cash flow of -256.63 million.
| Operating Cash Flow | -9.84M |
| Capital Expenditures | -246.80M |
| Depreciation & Amortization | 157.38M |
| Net Borrowing | 182.55M |
| Free Cash Flow | -256.63M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 12.14%, with operating and profit margins of -1.73% and 1.40%.
| Gross Margin | 12.14% |
| Operating Margin | -1.73% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.40% |
| EBITDA Margin | 6.48% |
| EBIT Margin | -1.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.39% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 0.69% |
| FCF Yield | -6.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |