Taiwan · Delayed Price · Currency is TWD TPE:2486 Statistics
Total Valuation
TPE:2486 has a market cap or net worth of TWD 34.56 billion. The enterprise value is 38.79 billion.
| Market Cap | 34.56B |
| Enterprise Value | 38.79B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:2486 has 231.96 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 231.96M |
| Shares Outstanding | 231.96M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 17.63% |
| Owned by Institutions (%) | 4.01% |
| Float | 191.07M |
Valuation Ratios
The trailing PE ratio is 682.80.
| PE Ratio | 682.80 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.83, with an EV/FCF ratio of -29.19.
| EV / Earnings | 766.27 |
| EV / Sales | 6.41 |
| EV / EBITDA | 75.83 |
| EV / EBIT | n/a |
| EV / FCF | -29.19 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.18 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 9.84 |
| Debt / FCF | -3.94 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 42,182 |
| Employee Count | 1,200 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, TPE:2486 has paid 17.33 million in taxes.
| Income Tax | 17.33M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +65.19% in the last 52 weeks. The beta is 0.99, so TPE:2486's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +65.19% |
| 50-Day Moving Average | 132.18 |
| 200-Day Moving Average | 94.78 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 9,050,636 |
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:2486 had revenue of TWD 6.05 billion and earned 50.62 million in profits. Earnings per share was 0.22.
| Revenue | 6.05B |
| Gross Profit | 859.57M |
| Operating Income | 118.57M |
| Pretax Income | 87.60M |
| Net Income | 50.62M |
| EBITDA | 503.52M |
| EBIT | 118.57M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.30 billion in cash and 5.23 billion in debt, with a net cash position of -3.93 billion or -16.94 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 5.23B |
| Net Cash | -3.93B |
| Net Cash Per Share | -16.94 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 22.36 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 350.57 million and capital expenditures -1.68 billion, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | 350.57M |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 384.94M |
| Net Borrowing | 1.20B |
| Free Cash Flow | -1.33B |
| FCF Per Share | -5.73 |
Margins
Gross margin is 14.22%, with operating and profit margins of 1.96% and 0.84%.
| Gross Margin | 14.22% |
| Operating Margin | 1.96% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.84% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 1.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -22.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 231.10% |
| Buyback Yield | -2.15% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 0.15% |
| FCF Yield | -3.85% |
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 August 20, 2009. It was a forward split with a ratio of 1.04573.
| Last Split Date | Aug 20, 2009 |
| Split Type | Forward |
| Split Ratio | 1.04573 |
Scores
TPE:2486 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |