Taiwan · Delayed Price · Currency is TWD TPE:2486 Statistics
Total Valuation
TPE:2486 has a market cap or net worth of TWD 18.23 billion. The enterprise value is 22.02 billion.
| Market Cap | 18.23B |
| Enterprise Value | 22.02B |
Important Dates
The next estimated earnings date is 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 increased by 5.77% in one year.
| Current Share Class | 231.96M |
| Shares Outstanding | 231.96M |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 17.64% |
| Owned by Institutions (%) | 5.30% |
| Float | 191.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.76, with an EV/FCF ratio of -4.94.
| EV / Earnings | -1,242.56 |
| EV / Sales | 3.71 |
| EV / EBITDA | 42.76 |
| EV / EBIT | 210.03 |
| EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.42 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | -1.08 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.29% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | -14,767 |
| Employee Count | 1,200 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | -20.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.62% in the last 52 weeks. The beta is 1.11, so TPE:2486's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -37.62% |
| 50-Day Moving Average | 80.19 |
| 200-Day Moving Average | 86.40 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 4,814,106 |
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 5.93 billion and -17.72 million in losses. Loss per share was -0.08.
| Revenue | 5.93B |
| Gross Profit | 813.52M |
| Operating Income | 122.06M |
| Pretax Income | -35.21M |
| Net Income | -17.72M |
| EBITDA | 486.71M |
| EBIT | 122.06M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.32 billion in cash and 4.80 billion in debt, giving a net cash position of -3.48 billion or -15.00 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 4.80B |
| Net Cash | -3.48B |
| Net Cash Per Share | -15.00 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 21.21 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 182.29 million and capital expenditures -4.64 billion, giving a free cash flow of -4.46 billion.
| Operating Cash Flow | 182.29M |
| Capital Expenditures | -4.64B |
| Free Cash Flow | -4.46B |
| FCF Per Share | -19.21 |
Margins
Gross margin is 13.72%, with operating and profit margins of 2.06% and -0.30%.
| Gross Margin | 13.72% |
| Operating Margin | 2.06% |
| Pretax Margin | -0.59% |
| Profit Margin | -0.30% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -22.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.77% |
| Shareholder Yield | -5.13% |
| Earnings Yield | -0.10% |
| FCF Yield | -24.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |