Taiwan · Delayed Price · Currency is TWD TPE:2486 Statistics
Total Valuation
TPE:2486 has a market cap or net worth of TWD 59.15 billion. The enterprise value is 64.70 billion.
| Market Cap | 59.15B |
| Enterprise Value | 64.70B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
TPE:2486 has 231.96 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 231.96M |
| Shares Outstanding | 231.96M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | 13.39% |
| Float | 191.17M |
Valuation Ratios
The trailing PE ratio is 496.65.
| PE Ratio | 496.65 |
| Forward PE | n/a |
| PS Ratio | 9.37 |
| PB Ratio | 10.74 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 385.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 543.22 |
| EV / Sales | 10.24 |
| EV / EBITDA | 102.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.91 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | -3.58 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 11.99% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 99,248 |
| Employee Count | 1,200 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TPE:2486 has paid 33.07 million in taxes.
| Income Tax | 33.07M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +231.17% in the last 52 weeks. The beta is 1.63, so TPE:2486's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +231.17% |
| 50-Day Moving Average | 253.41 |
| 200-Day Moving Average | 141.31 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 9,636,106 |
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 6.32 billion and earned 119.10 million in profits. Earnings per share was 0.51.
| Revenue | 6.32B |
| Gross Profit | 1.00B |
| Operating Income | 221.34M |
| Pretax Income | 158.66M |
| Net Income | 119.10M |
| EBITDA | 617.36M |
| EBIT | 221.34M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.49 billion in cash and 6.76 billion in debt, with a net cash position of -5.27 billion or -22.71 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 6.76B |
| Net Cash | -5.27B |
| Net Cash Per Share | -22.71 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 22.54 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 153.30 million and capital expenditures -2.04 billion, giving a free cash flow of -1.89 billion.
| Operating Cash Flow | 153.30M |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 396.03M |
| Net Borrowing | 1.84B |
| Free Cash Flow | -1.89B |
| FCF Per Share | -8.13 |
Margins
Gross margin is 15.91%, with operating and profit margins of 3.50% and 1.89%.
| Gross Margin | 15.91% |
| Operating Margin | 3.50% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.89% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -1.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.51% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 0.20% |
| FCF Yield | -3.19% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |