Taiwan · Delayed Price · Currency is TWD TPE:2486 Statistics
Total Valuation
TPE:2486 has a market cap or net worth of TWD 59.38 billion. The enterprise value is 64.66 billion.
| Market Cap | 59.38B |
| Enterprise Value | 64.66B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
TPE:2486 has 238.48 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 238.48M |
| Shares Outstanding | 238.48M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 17.13% |
| Owned by Institutions (%) | 12.21% |
| Float | 197.64M |
Valuation Ratios
The trailing PE ratio is 210.00 and the forward PE ratio is 41.23.
| PE Ratio | 210.00 |
| Forward PE | 41.23 |
| PS Ratio | 8.76 |
| PB Ratio | 9.26 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 234.32 |
| EV / Sales | 9.54 |
| EV / EBITDA | 82.72 |
| EV / EBIT | 197.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.81 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | -3.01 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 13.57% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 229,968 |
| Employee Count | 1,200 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, TPE:2486 has paid 113.34 million in taxes.
| Income Tax | 113.34M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +217.83% in the last 52 weeks. The beta is 1.95, so TPE:2486's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +217.83% |
| 50-Day Moving Average | 235.62 |
| 200-Day Moving Average | 173.87 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 8,830,584 |
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 6.78 billion and earned 275.96 million in profits. Earnings per share was 1.19.
| Revenue | 6.78B |
| Gross Profit | 1.24B |
| Operating Income | 344.37M |
| Pretax Income | 404.68M |
| Net Income | 275.96M |
| EBITDA | 760.81M |
| EBIT | 344.37M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.64 billion in cash and 6.64 billion in debt, with a net cash position of -5.00 billion or -20.97 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 6.64B |
| Net Cash | -5.00B |
| Net Cash Per Share | -20.97 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 25.71 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was -307.11 million and capital expenditures -1.90 billion, giving a free cash flow of -2.20 billion.
| Operating Cash Flow | -307.11M |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 416.44M |
| Net Borrowing | 2.07B |
| Free Cash Flow | -2.20B |
| FCF Per Share | -9.24 |
Margins
Gross margin is 18.25%, with operating and profit margins of 5.08% and 4.07%.
| Gross Margin | 18.25% |
| Operating Margin | 5.08% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.07% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -1.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.42% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.46% |
| FCF Yield | -3.71% |
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 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 3 |