Taiwan · Delayed Price · Currency is TWD E-Lead Electronic Statistics
Total Valuation
TPE:2497 has a market cap or net worth of TWD 5.42 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:2497 has 122.80 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 122.80M |
| Shares Outstanding | 122.80M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 45.32% |
| Owned by Institutions (%) | 29.41% |
| Float | 67.15M |
Valuation Ratios
The trailing PE ratio is 18.69.
| PE Ratio | 18.69 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 7.53.
| EV / Earnings | 18.69 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 12.05 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.65 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.05 |
| Interest Coverage | 14.38 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 17.16% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 302,049 |
| Employee Count | 951 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, TPE:2497 has paid 102.05 million in taxes.
| Income Tax | 102.05M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has decreased by -23.17% in the last 52 weeks. The beta is 0.42, so TPE:2497's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 47.33 |
| 200-Day Moving Average | 45.37 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 282,293 |
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:2497 had revenue of TWD 4.47 billion and earned 287.25 million in profits. Earnings per share was 2.36.
| Revenue | 4.47B |
| Gross Profit | 1.14B |
| Operating Income | 448.01M |
| Pretax Income | 389.30M |
| Net Income | 287.25M |
| EBITDA | 612.50M |
| EBIT | 448.01M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 794.23 million in cash and 747.98 million in debt, with a net cash position of 46.26 million or 0.38 per share.
| Cash & Cash Equivalents | 794.23M |
| Total Debt | 747.98M |
| Net Cash | 46.26M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 20.04 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 811.89 million and capital expenditures -98.94 million, giving a free cash flow of 712.96 million.
| Operating Cash Flow | 811.89M |
| Capital Expenditures | -98.94M |
| Depreciation & Amortization | 164.49M |
| Net Borrowing | -313.43M |
| Free Cash Flow | 712.96M |
| FCF Per Share | 5.81 |
Margins
Gross margin is 25.59%, with operating and profit margins of 10.03% and 6.43%.
| Gross Margin | 25.59% |
| Operating Margin | 10.03% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.43% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 10.03% |
| FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.50% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 5.30% |
| FCF Yield | 13.17% |
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 18, 2008. It was a forward split with a ratio of 1.04991.
| Last Split Date | Sep 18, 2008 |
| Split Type | Forward |
| Split Ratio | 1.04991 |
Scores
TPE:2497 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |