Taiwan · Delayed Price · Currency is TWD AmTRAN Technology Co.,Ltd Statistics
Total Valuation
TPE:2489 has a market cap or net worth of TWD 30.20 billion. The enterprise value is 24.28 billion.
| Market Cap | 30.20B |
| Enterprise Value | 24.28B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2489 has 610.00 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Current Share Class | 610.00M |
| Shares Outstanding | 610.00M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | 8.30% |
| Float | 500.35M |
Valuation Ratios
The trailing PE ratio is 45.51.
| PE Ratio | 45.51 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of -21.17.
| EV / Earnings | 36.60 |
| EV / Sales | 0.97 |
| EV / EBITDA | 24.49 |
| EV / EBIT | 49.49 |
| EV / FCF | -21.17 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.97 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.54 |
| Interest Coverage | 40.39 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 117,357 |
| Employee Count | 5,653 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, TPE:2489 has paid 180.81 million in taxes.
| Income Tax | 180.81M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +212.70% in the last 52 weeks. The beta is 1.20, so TPE:2489's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +212.70% |
| 50-Day Moving Average | 41.50 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 52,555,160 |
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 25.16 billion and earned 663.42 million in profits. Earnings per share was 1.09.
| Revenue | 25.16B |
| Gross Profit | 2.35B |
| Operating Income | 441.77M |
| Pretax Income | 863.72M |
| Net Income | 663.42M |
| EBITDA | 900.61M |
| EBIT | 441.77M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 6.69 billion in cash and 623.48 million in debt, with a net cash position of 6.07 billion or 9.94 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 623.48M |
| Net Cash | 6.07B |
| Net Cash Per Share | 9.94 |
| Equity (Book Value) | 13.11B |
| Book Value Per Share | 21.24 |
| Working Capital | 8.44B |
Cash Flow
In the last 12 months, operating cash flow was -615.23 million and capital expenditures -531.83 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -615.23M |
| Capital Expenditures | -531.83M |
| Depreciation & Amortization | 458.84M |
| Net Borrowing | -19.92M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -1.88 |
Margins
Gross margin is 9.34%, with operating and profit margins of 1.76% and 2.64%.
| Gross Margin | 9.34% |
| Operating Margin | 1.76% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.64% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 1.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -2.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.97% |
| Buyback Yield | 5.83% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 2.20% |
| FCF Yield | -3.80% |
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 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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |