Taiwan · Delayed Price · Currency is TWD E-Lead Electronic Statistics
Total Valuation
TPE:2497 has a market cap or net worth of TWD 6.57 billion. The enterprise value is 6.81 billion.
| Market Cap | 6.57B |
| Enterprise Value | 6.81B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 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 -2.25% in one year.
| Current Share Class | 122.80M |
| Shares Outstanding | 122.80M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 45.40% |
| Owned by Institutions (%) | 11.38% |
| Float | 67.05M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 16.56.
| PE Ratio | 21.79 |
| Forward PE | 16.56 |
| PS Ratio | 1.42 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 9.05.
| EV / Earnings | 22.49 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 12.98 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.51 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.27 |
| Interest Coverage | 15.89 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 15.71%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 15.71% |
| Return on Capital Employed (ROCE) | 21.38% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 318,414 |
| Employee Count | 951 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, TPE:2497 has paid 107.42 million in taxes.
| Income Tax | 107.42M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.56, so TPE:2497's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 47.00 |
| 200-Day Moving Average | 45.57 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 1,111,546 |
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 4.64 billion and earned 302.81 million in profits. Earnings per share was 2.46.
| Revenue | 4.64B |
| Gross Profit | 1.24B |
| Operating Income | 527.06M |
| Pretax Income | 410.23M |
| Net Income | 302.81M |
| EBITDA | 689.16M |
| EBIT | 527.06M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 714.78 million in cash and 955.10 million in debt, with a net cash position of -240.32 million or -1.96 per share.
| Cash & Cash Equivalents | 714.78M |
| Total Debt | 955.10M |
| Net Cash | -240.32M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 18.15 |
| Working Capital | 924.39M |
Cash Flow
In the last 12 months, operating cash flow was 881.02 million and capital expenditures -128.33 million, giving a free cash flow of 752.68 million.
| Operating Cash Flow | 881.02M |
| Capital Expenditures | -128.33M |
| Free Cash Flow | 752.68M |
| FCF Per Share | 6.13 |
Margins
Gross margin is 26.63%, with operating and profit margins of 11.36% and 6.52%.
| Gross Margin | 26.63% |
| Operating Margin | 11.36% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.52% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 11.36% |
| FCF Margin | 16.22% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.11% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 4.61% |
| FCF Yield | 11.46% |
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 3.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 7 |