Taiwan · Delayed Price · Currency is TWD E-Lead Electronic Statistics
Total Valuation
TPE:2497 has a market cap or net worth of TWD 5.94 billion. The enterprise value is 7.04 billion.
| Market Cap | 5.94B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
TPE:2497 has 130.89 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 130.89M |
| Shares Outstanding | 130.89M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +5.19% |
| Owned by Insiders (%) | 40.19% |
| Owned by Institutions (%) | 13.97% |
| Float | 78.29M |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 15.19.
| EV / Earnings | 16.86 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 15.37 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.26 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 4.50 |
| Interest Coverage | 13.41 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 438,734 |
| Employee Count | 951 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, TPE:2497 has paid 165.41 million in taxes.
| Income Tax | 165.41M |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.62, so TPE:2497's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -9.42% |
| 50-Day Moving Average | 54.36 |
| 200-Day Moving Average | 50.81 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 730,654 |
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 4.91 billion and earned 417.24 million in profits. Earnings per share was 3.36.
| Revenue | 4.91B |
| Gross Profit | 1.26B |
| Operating Income | 459.41M |
| Pretax Income | 582.65M |
| Net Income | 417.24M |
| EBITDA | 628.42M |
| EBIT | 459.41M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 983.01 million in cash and 2.08 billion in debt, with a net cash position of -1.10 billion or -8.40 per share.
| Cash & Cash Equivalents | 983.01M |
| Total Debt | 2.08B |
| Net Cash | -1.10B |
| Net Cash Per Share | -8.40 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 22.23 |
| Working Capital | 734.81M |
Cash Flow
In the last 12 months, operating cash flow was 586.49 million and capital expenditures -123.37 million, giving a free cash flow of 463.12 million.
| Operating Cash Flow | 586.49M |
| Capital Expenditures | -123.37M |
| Depreciation & Amortization | 169.01M |
| Net Borrowing | 494.63M |
| Free Cash Flow | 463.12M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 25.60%, with operating and profit margins of 9.35% and 8.49%.
| Gross Margin | 25.60% |
| Operating Margin | 9.35% |
| Pretax Margin | 11.86% |
| Profit Margin | 8.49% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 9.35% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.86% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 7.03% |
| FCF Yield | 7.80% |
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 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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |