Taiwan
· Delayed Price · Currency is TWD AmTRAN Technology Co.,Ltd Statistics
Total Valuation
TPE:2489 has a market cap or net worth of TWD 9.79 billion. The enterprise value is 1.77 billion.
| Market Cap | 9.79B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2489 has 680.00 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 680.00M |
| Shares Outstanding | 680.00M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 6.60% |
| Float | 569.54M |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 0.94.
| EV / Earnings | 1.89 |
| EV / Sales | 0.07 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 4.63 |
| EV / FCF | 0.94 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.17 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.34 |
| Interest Coverage | 26.38 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 197,968 |
| Employee Count | 4,477 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, TPE:2489 has paid 157.47 million in taxes.
| Income Tax | 157.47M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has decreased by -33.19% in the last 52 weeks. The beta is 0.57, so TPE:2489's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -33.19% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 1,686,967 |
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 24.23 billion and earned 935.79 million in profits. Earnings per share was 1.30.
| Revenue | 24.23B |
| Gross Profit | 2.29B |
| Operating Income | 359.93M |
| Pretax Income | 1.10B |
| Net Income | 935.79M |
| EBITDA | 786.05M |
| EBIT | 359.93M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 8.82 billion in cash and 644.63 million in debt, giving a net cash position of 8.17 billion or 12.02 per share.
| Cash & Cash Equivalents | 8.82B |
| Total Debt | 644.63M |
| Net Cash | 8.17B |
| Net Cash Per Share | 12.02 |
| Equity (Book Value) | 13.99B |
| Book Value Per Share | 20.35 |
| Working Capital | 9.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -399.43 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -399.43M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 2.77 |
Margins
Gross margin is 9.43%, with operating and profit margins of 1.49% and 3.86%.
| Gross Margin | 9.43% |
| Operating Margin | 1.49% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.86% |
| EBITDA Margin | 3.24% |
| EBIT Margin | 1.49% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.87% |
| Buyback Yield | -3.76% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 9.56% |
| FCF Yield | 19.20% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |