Taiwan · Delayed Price · Currency is TWD TPE:2486 Statistics
Total Valuation
TPE:2486 has a market cap or net worth of TWD 22.85 billion. The enterprise value is 27.19 billion.
| Market Cap | 22.85B |
| Enterprise Value | 27.19B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:2486 has 231.96 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 231.96M |
| Shares Outstanding | 231.96M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 17.64% |
| Owned by Institutions (%) | 5.33% |
| Float | 191.05M |
Valuation Ratios
The trailing PE ratio is 484.44.
| PE Ratio | 484.44 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 374.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.86, with an EV/FCF ratio of -6.70.
| EV / Earnings | 576.41 |
| EV / Sales | 4.52 |
| EV / EBITDA | 54.86 |
| EV / EBIT | n/a |
| EV / FCF | -6.70 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.27 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 9.88 |
| Debt / FCF | -1.25 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 39,303 |
| Employee Count | 1,200 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -6.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.77, so TPE:2486's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 81.51 |
| 200-Day Moving Average | 84.26 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 12,581,672 |
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 6.02 billion and earned 47.16 million in profits. Earnings per share was 0.20.
| Revenue | 6.02B |
| Gross Profit | 804.31M |
| Operating Income | 103.31M |
| Pretax Income | 47.44M |
| Net Income | 47.16M |
| EBITDA | 452.00M |
| EBIT | 103.31M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.04 billion in cash and 5.09 billion in debt, giving a net cash position of -4.05 billion or -17.47 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 5.09B |
| Net Cash | -4.05B |
| Net Cash Per Share | -17.47 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 21.72 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 60.93 million and capital expenditures -4.12 billion, giving a free cash flow of -4.06 billion.
| Operating Cash Flow | 60.93M |
| Capital Expenditures | -4.12B |
| Free Cash Flow | -4.06B |
| FCF Per Share | -17.50 |
Margins
Gross margin is 13.36%, with operating and profit margins of 1.72% and 0.78%.
| Gross Margin | 13.36% |
| Operating Margin | 1.72% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.78% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -22.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 248.03% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 0.21% |
| FCF Yield | -17.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |