Taiwan · Delayed Price · Currency is TWD AmTRAN Technology Co.,Ltd Statistics
Total Valuation
TPE:2489 has a market cap or net worth of TWD 16.53 billion. The enterprise value is 9.95 billion.
| Market Cap | 16.53B |
| Enterprise Value | 9.95B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
TPE:2489 has 610.00 million shares outstanding. The number of shares has decreased by -14.59% in one year.
| Current Share Class | 610.00M |
| Shares Outstanding | 610.00M |
| Shares Change (YoY) | -14.59% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 5.84% |
| Float | 510.64M |
Valuation Ratios
The trailing PE ratio is 18.74.
| PE Ratio | 18.74 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 4.68.
| EV / Earnings | 11.49 |
| EV / Sales | 0.41 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 18.88 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.87 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.30 |
| Interest Coverage | 33.69 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 133,989 |
| Employee Count | 6,466 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, TPE:2489 has paid 127.03 million in taxes.
| Income Tax | 127.03M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has increased by +34.69% in the last 52 weeks. The beta is 0.50, so TPE:2489's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +34.69% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 76.49 |
| Average Volume (20 Days) | 25,669,809 |
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 24.17 billion and earned 866.37 million in profits. Earnings per share was 1.45.
| Revenue | 24.17B |
| Gross Profit | 2.36B |
| Operating Income | 422.01M |
| Pretax Income | 1.00B |
| Net Income | 866.37M |
| EBITDA | 835.12M |
| EBIT | 422.01M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 7.36 billion in cash and 631.31 million in debt, with a net cash position of 6.73 billion or 11.03 per share.
| Cash & Cash Equivalents | 7.36B |
| Total Debt | 631.31M |
| Net Cash | 6.73B |
| Net Cash Per Share | 11.03 |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 21.04 |
| Working Capital | 8.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -43.07 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -43.07M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 3.49 |
Margins
Gross margin is 9.75%, with operating and profit margins of 1.75% and 3.58%.
| Gross Margin | 9.75% |
| Operating Margin | 1.75% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.58% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 1.75% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -2.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.31% |
| Buyback Yield | 14.59% |
| Shareholder Yield | 16.94% |
| Earnings Yield | 5.24% |
| FCF Yield | 12.86% |
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 25, 2025. It was a reverse split with a ratio of 0.89705882.
| Last Split Date | Sep 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.89705882 |
Scores
TPE:2489 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |