Taiwan · Delayed Price · Currency is TWD E-Lead Electronic Statistics
Total Valuation
TPE:2497 has a market cap or net worth of TWD 7.59 billion. The enterprise value is 8.39 billion.
| Market Cap | 7.59B |
| Enterprise Value | 8.39B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:2497 has 130.89 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 130.89M |
| Shares Outstanding | 130.89M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | +5.64% |
| Owned by Insiders (%) | 43.72% |
| Owned by Institutions (%) | 27.78% |
| Float | 73.66M |
Valuation Ratios
The trailing PE ratio is 24.02.
| PE Ratio | 24.02 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 21.02.
| EV / Earnings | 28.39 |
| EV / Sales | 1.85 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 18.40 |
| EV / FCF | 21.02 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.55 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.32 |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 310,687 |
| Employee Count | 951 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, TPE:2497 has paid 127.34 million in taxes.
| Income Tax | 127.34M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +40.27% in the last 52 weeks. The beta is 0.47, so TPE:2497's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +40.27% |
| 50-Day Moving Average | 58.98 |
| 200-Day Moving Average | 50.01 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 1,382,073 |
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 4.52 billion and earned 295.46 million in profits. Earnings per share was 2.41.
| Revenue | 4.52B |
| Gross Profit | 1.18B |
| Operating Income | 457.91M |
| Pretax Income | 422.80M |
| Net Income | 295.46M |
| EBITDA | 620.74M |
| EBIT | 457.91M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 926.60 million in cash and 1.72 billion in debt, with a net cash position of -796.64 million or -6.09 per share.
| Cash & Cash Equivalents | 926.60M |
| Total Debt | 1.72B |
| Net Cash | -796.64M |
| Net Cash Per Share | -6.09 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 23.65 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 503.22 million and capital expenditures -104.27 million, giving a free cash flow of 398.96 million.
| Operating Cash Flow | 503.22M |
| Capital Expenditures | -104.27M |
| Depreciation & Amortization | 162.83M |
| Net Borrowing | 280.02M |
| Free Cash Flow | 398.96M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 26.05%, with operating and profit margins of 10.13% and 6.53%.
| Gross Margin | 26.05% |
| Operating Margin | 10.13% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.53% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 10.13% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.12% |
| Buyback Yield | 3.86% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 3.89% |
| FCF Yield | 5.26% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |