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 6.52 billion.
| Market Cap | 6.57B |
| Enterprise Value | 6.52B |
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 118.09 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 118.09M |
| Shares Outstanding | 118.09M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 47.12% |
| Owned by Institutions (%) | 73.95% |
| Float | 62.44M |
Valuation Ratios
The trailing PE ratio is 23.56.
| PE Ratio | 23.56 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 9.14.
| EV / Earnings | 22.68 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 14.62 |
| EV / FCF | 9.14 |
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 | 1.21 |
| Debt / FCF | 1.04 |
| Interest Coverage | 14.38 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 17.16% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| 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 increased by +22.74% in the last 52 weeks. The beta is 0.33, so TPE:2497's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +22.74% |
| 50-Day Moving Average | 47.27 |
| 200-Day Moving Average | 46.11 |
| Relative Strength Index (RSI) | 68.29 |
| Average Volume (20 Days) | 903,634 |
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 | 608.53M |
| EBIT | 448.01M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 794.23 million in cash and 744.13 million in debt, with a net cash position of 50.10 million or 0.42 per share.
| Cash & Cash Equivalents | 794.23M |
| Total Debt | 744.13M |
| Net Cash | 50.10M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 19.95 |
| 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 | 160.52M |
| Net Borrowing | -313.43M |
| Free Cash Flow | 712.96M |
| FCF Per Share | 6.04 |
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 | 13.62% |
| 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 3.55%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.50% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 4.38% |
| FCF Yield | 10.86% |
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 |