TPE:2486 Statistics

Total Valuation

TPE:2486 has a market cap or net worth of TWD 19.61 billion. The enterprise value is 22.77 billion.

Market Cap	19.61B
Enterprise Value	22.77B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

TPE:2486 has 233.96 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	233.96M
Shares Outstanding	233.96M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-14.96%
Owned by Insiders (%)	17.49%
Owned by Institutions (%)	5.77%
Float	193.05M

Valuation Ratios

The trailing PE ratio is 831.28.

PE Ratio	831.28
Forward PE	n/a
PS Ratio	3.46
PB Ratio	3.69
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	62.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.51, with an EV/FCF ratio of -5.76.

EV / Earnings	965.40
EV / Sales	4.02
EV / EBITDA	48.51
EV / EBIT	n/a
EV / FCF	-5.76

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.86.

Current Ratio	2.73
Quick Ratio	2.01
Debt / Equity	0.86
Debt / EBITDA	9.48
Debt / FCF	-1.16
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	4.73M
Profits Per Employee	19,654
Employee Count	1,200
Asset Turnover	0.58
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.74% in the last 52 weeks. The beta is 1.20, so TPE:2486's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-2.74%
50-Day Moving Average	85.66
200-Day Moving Average	102.59
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	5,618,839

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 5.67 billion and earned 23.59 million in profits. Earnings per share was 0.10.

Revenue	5.67B
Gross Profit	806.71M
Operating Income	68.39M
Pretax Income	81.75M
Net Income	23.59M
EBITDA	419.86M
EBIT	68.39M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 4.58 billion in debt, giving a net cash position of -3.00 billion or -12.83 per share.

Cash & Cash Equivalents	1.58B
Total Debt	4.58B
Net Cash	-3.00B
Net Cash Per Share	-12.83
Equity (Book Value)	5.31B
Book Value Per Share	25.86
Working Capital	3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.54 million and capital expenditures -4.27 billion, giving a free cash flow of -3.95 billion.

Operating Cash Flow	313.54M
Capital Expenditures	-4.27B
Free Cash Flow	-3.95B
FCF Per Share	-16.90

Full Cash Flow Statement

Margins

Gross margin is 14.23%, with operating and profit margins of 1.21% and 0.42%.

Gross Margin	14.23%
Operating Margin	1.21%
Pretax Margin	1.44%
Profit Margin	0.42%
EBITDA Margin	7.40%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.65
Dividend Yield	0.81%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	1
Payout Ratio	611.72%
Buyback Yield	-0.64%
Shareholder Yield	0.17%
Earnings Yield	0.12%
FCF Yield	-20.16%

Dividend Details

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a