Taiwan · Delayed Price · Currency is TWD E-Lead Electronic Statistics
Total Valuation
TPE:2497 has a market cap or net worth of TWD 6.74 billion. The enterprise value is 7.42 billion.
| Market Cap | 6.74B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 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 (%) | 68.54% |
| Float | 62.44M |
Valuation Ratios
The trailing PE ratio is 22.84.
| PE Ratio | 22.84 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 18.60.
| EV / Earnings | 25.12 |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 16.28 |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.55 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.02 |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| 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 +14.97% in the last 52 weeks. The beta is 0.44, so TPE:2497's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +14.97% |
| 50-Day Moving Average | 50.85 |
| 200-Day Moving Average | 47.73 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 1,091,337 |
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 2.50.
| Revenue | 4.52B |
| Gross Profit | 1.18B |
| Operating Income | 457.91M |
| Pretax Income | 422.80M |
| Net Income | 295.46M |
| EBITDA | 620.57M |
| EBIT | 457.91M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 926.60 million in cash and 1.61 billion in debt, with a net cash position of -678.58 million or -5.75 per share.
| Cash & Cash Equivalents | 926.60M |
| Total Debt | 1.61B |
| Net Cash | -678.58M |
| Net Cash Per Share | -5.75 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 26.21 |
| 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 | 160.52M |
| Net Borrowing | -313.43M |
| Free Cash Flow | 398.96M |
| FCF Per Share | 3.38 |
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 | 13.72% |
| 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 3.39%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.12% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 4.38% |
| FCF Yield | 5.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |