TPE:2462 Statistics

Total Valuation

TPE:2462 has a market cap or net worth of TWD 3.36 billion. The enterprise value is 4.30 billion.

Market Cap	3.36B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jul 28, 2025

Share Statistics

TPE:2462 has 150.78 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	150.78M
Shares Outstanding	150.78M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+6.18%
Owned by Insiders (%)	7.70%
Owned by Institutions (%)	0.77%
Float	94.88M

Valuation Ratios

The trailing PE ratio is 59.55.

PE Ratio	59.55
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of -18.45.

EV / Earnings	74.63
EV / Sales	1.03
EV / EBITDA	17.58
EV / EBIT	31.18
EV / FCF	-18.45

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.45.

Current Ratio	1.34
Quick Ratio	0.92
Debt / Equity	0.45
Debt / EBITDA	5.79
Debt / FCF	-5.75
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	3.80%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	4.96

Taxes

In the past 12 months, TPE:2462 has paid 16.78 million in taxes.

Income Tax	16.78M
Effective Tax Rate	22.51%

Stock Price Statistics

The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.65, so TPE:2462's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-16.17%
50-Day Moving Average	24.36
200-Day Moving Average	23.32
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	495,699

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:2462 had revenue of TWD 4.20 billion and earned 57.66 million in profits. Earnings per share was 0.37.

Revenue	4.20B
Gross Profit	569.91M
Operating Income	124.80M
Pretax Income	74.51M
Net Income	57.66M
EBITDA	225.06M
EBIT	124.80M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 418.42 million in cash and 1.34 billion in debt, giving a net cash position of -921.95 million or -6.11 per share.

Cash & Cash Equivalents	418.42M
Total Debt	1.34B
Net Cash	-921.95M
Net Cash Per Share	-6.11
Equity (Book Value)	2.98B
Book Value Per Share	19.64
Working Capital	819.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -119.71 million and capital expenditures -113.56 million, giving a free cash flow of -233.27 million.

Operating Cash Flow	-119.71M
Capital Expenditures	-113.56M
Free Cash Flow	-233.27M
FCF Per Share	-1.55

Full Cash Flow Statement

Margins

Gross margin is 13.58%, with operating and profit margins of 2.97% and 1.37%.

Gross Margin	13.58%
Operating Margin	2.97%
Pretax Margin	1.78%
Profit Margin	1.37%
EBITDA Margin	5.36%
EBIT Margin	2.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.81
Dividend Yield	3.41%
Dividend Growth (YoY)	-29.86%
Years of Dividend Growth	n/a
Payout Ratio	210.92%
Buyback Yield	0.88%
Shareholder Yield	4.29%
Earnings Yield	1.71%
FCF Yield	-6.94%

Dividend Details

Stock Splits

The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 28, 2023
Split Type	Forward
Split Ratio	1.03

Scores

TPE:2462 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5