Taiwan · Delayed Price · Currency is TWD Paramount Global Statistics
Total Valuation
TPE:2489 has a market cap or net worth of TWD 8.87 billion. The enterprise value is 2.13 billion.
| Market Cap | 8.87B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPE:2489 has 680.00 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Current Share Class | 680.00M |
| Shares Outstanding | 680.00M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 6.50% |
| Float | 569.54M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 1.18.
| EV / Earnings | 3.11 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 4.24 |
| EV / FCF | 1.18 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.08 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.35 |
| Interest Coverage | 26.01 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.90% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | 153,314 |
| Employee Count | 4,477 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, TPE:2489 has paid 83.61 million in taxes.
| Income Tax | 83.61M |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has decreased by -45.87% in the last 52 weeks. The beta is 0.47, so TPE:2489's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -45.87% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 1,987,033 |
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:2489 had revenue of TWD 24.76 billion and earned 686.39 million in profits. Earnings per share was 0.95.
| Revenue | 24.76B |
| Gross Profit | 2.37B |
| Operating Income | 388.73M |
| Pretax Income | 779.77M |
| Net Income | 686.39M |
| EBITDA | 830.32M |
| EBIT | 388.73M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 7.52 billion in cash and 636.14 million in debt, giving a net cash position of 6.89 billion or 10.13 per share.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 636.14M |
| Net Cash | 6.89B |
| Net Cash Per Share | 10.13 |
| Equity (Book Value) | 13.13B |
| Book Value Per Share | 19.36 |
| Working Capital | 8.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -118.91 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -118.91M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 2.66 |
Margins
Gross margin is 9.59%, with operating and profit margins of 1.57% and 2.77%.
| Gross Margin | 9.59% |
| Operating Margin | 1.57% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.77% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 1.57% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -26.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.45% |
| Buyback Yield | -5.89% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 7.73% |
| FCF Yield | 20.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 19, 2024. It was a reverse split with a ratio of 0.9187967438.
| Last Split Date | Sep 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.9187967438 |
Scores
TPE:2489 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |