Taiwan · Delayed Price · Currency is TWD AmTRAN Technology Co.,Ltd Statistics
Total Valuation
TPE:2489 has a market cap or net worth of TWD 25.38 billion. The enterprise value is 19.45 billion.
| Market Cap | 25.38B |
| Enterprise Value | 19.45B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2489 has 610.00 million shares outstanding. The number of shares has decreased by -9.05% in one year.
| Current Share Class | 610.00M |
| Shares Outstanding | 610.00M |
| Shares Change (YoY) | -9.05% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | 7.29% |
| Float | 500.36M |
Valuation Ratios
The trailing PE ratio is 34.38.
| PE Ratio | 34.38 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of -76.68.
| EV / Earnings | 24.58 |
| EV / Sales | 0.79 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 38.86 |
| EV / FCF | -76.68 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.18 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -2.47 |
| Interest Coverage | 39.45 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 140,031 |
| Employee Count | 5,653 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, TPE:2489 has paid 217.71 million in taxes.
| Income Tax | 217.71M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by +169.45% 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 | +169.45% |
| 50-Day Moving Average | 39.67 |
| 200-Day Moving Average | 21.94 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 56,055,204 |
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 24.66 billion and earned 791.60 million in profits. Earnings per share was 1.21.
| Revenue | 24.66B |
| Gross Profit | 2.39B |
| Operating Income | 437.42M |
| Pretax Income | 1.03B |
| Net Income | 791.60M |
| EBITDA | 873.20M |
| EBIT | 437.42M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 6.71 billion in cash and 627.91 million in debt, with a net cash position of 6.09 billion or 9.98 per share.
| Cash & Cash Equivalents | 6.71B |
| Total Debt | 627.91M |
| Net Cash | 6.09B |
| Net Cash Per Share | 9.98 |
| Equity (Book Value) | 13.54B |
| Book Value Per Share | 21.93 |
| Working Capital | 8.88B |
Cash Flow
In the last 12 months, operating cash flow was 247.65 million and capital expenditures -501.37 million, giving a free cash flow of -253.72 million.
| Operating Cash Flow | 247.65M |
| Capital Expenditures | -501.37M |
| Depreciation & Amortization | 435.79M |
| Net Borrowing | -70.91M |
| Free Cash Flow | -253.72M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 9.71%, with operating and profit margins of 1.77% and 3.21%.
| Gross Margin | 9.71% |
| Operating Margin | 1.77% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.21% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -2.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.53% |
| Buyback Yield | 9.05% |
| Shareholder Yield | 11.93% |
| Earnings Yield | 3.12% |
| FCF Yield | -1.00% |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |