Taiwan · Delayed Price · Currency is TWD TPE:2486 Statistics
Total Valuation
TPE:2486 has a market cap or net worth of TWD 63.67 billion. The enterprise value is 69.16 billion.
| Market Cap | 63.67B |
| Enterprise Value | 69.16B |
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 0.29% in one year.
| Current Share Class | 231.96M |
| Shares Outstanding | 231.96M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | 13.29% |
| Float | 191.18M |
Valuation Ratios
The trailing PE ratio is 534.63.
| PE Ratio | 534.63 |
| Forward PE | n/a |
| PS Ratio | 10.08 |
| PB Ratio | 11.56 |
| P/TBV Ratio | 12.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 415.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.94, with an EV/FCF ratio of -36.66.
| EV / Earnings | 580.72 |
| EV / Sales | 10.95 |
| EV / EBITDA | 109.94 |
| EV / EBIT | n/a |
| EV / FCF | -36.66 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.91 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 10.33 |
| Debt / FCF | -3.56 |
| 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) | 12.59% |
| 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 +255.57% in the last 52 weeks. The beta is 1.74, so TPE:2486's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +255.57% |
| 50-Day Moving Average | 227.12 |
| 200-Day Moving Average | 129.74 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 7,009,021 |
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 | 621.91M |
| EBIT | 221.34M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.50 billion in cash and 6.71 billion in debt, with a net cash position of -5.21 billion or -22.46 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 6.71B |
| Net Cash | -5.21B |
| Net Cash Per Share | -22.46 |
| 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 | 400.57M |
| 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 | 9.85% |
| 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 0.18%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -1.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.22% |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 0.19% |
| FCF Yield | -2.96% |
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 |