Taiwan
· Delayed Price · Currency is TWD TPE:2486 Statistics
Total Valuation
TPE:2486 has a market cap or net worth of TWD 21.10 billion. The enterprise value is 23.67 billion.
| Market Cap | 21.10B |
| Enterprise Value | 23.67B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
TPE:2486 has 233.96 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 233.96M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 17.49% |
| Owned by Institutions (%) | 8.22% |
| Float | 193.05M |
Valuation Ratios
The trailing PE ratio is 1,122.09.
| PE Ratio | 1,122.09 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.50, with an EV/FCF ratio of -7.34.
| EV / Earnings | 1,258.54 |
| EV / Sales | 4.31 |
| EV / EBITDA | 60.50 |
| EV / EBIT | n/a |
| EV / FCF | -7.34 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.82 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 9.98 |
| Debt / FCF | -1.23 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.25% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 15,673 |
| Employee Count | 1,200 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.43% in the last 52 weeks. The beta is 1.30, so TPE:2486's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +39.43% |
| 50-Day Moving Average | 105.70 |
| 200-Day Moving Average | 111.26 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 7,916,695 |
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 5.49 billion and earned 18.81 million in profits. Earnings per share was 0.08.
| Revenue | 5.49B |
| Gross Profit | 770.87M |
| Operating Income | -22.77M |
| Pretax Income | 66.19M |
| Net Income | 18.81M |
| EBITDA | 334.20M |
| EBIT | -22.77M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.58 billion in cash and 3.97 billion in debt, giving a net cash position of -2.39 billion or -10.21 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 3.97B |
| Net Cash | -2.39B |
| Net Cash Per Share | -10.21 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 22.26 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 220.01 million and capital expenditures -3.44 billion, giving a free cash flow of -3.22 billion.
| Operating Cash Flow | 220.01M |
| Capital Expenditures | -3.44B |
| Free Cash Flow | -3.22B |
| FCF Per Share | -13.78 |
Margins
Gross margin is 14.04%, with operating and profit margins of -0.41% and 0.34%.
| Gross Margin | 14.04% |
| Operating Margin | -0.41% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.34% |
| EBITDA Margin | 6.08% |
| EBIT Margin | -0.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 767.12% |
| Buyback Yield | -3.86% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 0.09% |
| FCF Yield | -15.27% |
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 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |