PANJIT International Statistics

Total Valuation

TPE:2481 has a market cap or net worth of TWD 34.01 billion. The enterprise value is 37.13 billion.

Market Cap	34.01B
Enterprise Value	37.13B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPE:2481 has 382.12 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	382.12M
Shares Outstanding	382.12M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	9.43%
Owned by Institutions (%)	8.96%
Float	282.89M

Valuation Ratios

The trailing PE ratio is 32.97 and the forward PE ratio is 23.32.

PE Ratio	32.97
Forward PE	23.32
PS Ratio	2.67
PB Ratio	2.23
P/TBV Ratio	2.78
P/FCF Ratio	29.91
P/OCF Ratio	22.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 32.65.

EV / Earnings	35.83
EV / Sales	2.91
EV / EBITDA	16.75
EV / EBIT	30.63
EV / FCF	32.65

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.65.

Current Ratio	2.08
Quick Ratio	1.66
Debt / Equity	0.65
Debt / EBITDA	4.87
Debt / FCF	8.73
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	14.33M
Profits Per Employee	1.16M
Employee Count	890
Asset Turnover	0.44
Inventory Turnover	3.38

Taxes

In the past 12 months, TPE:2481 has paid 270.14 million in taxes.

Income Tax	270.14M
Effective Tax Rate	18.26%

Stock Price Statistics

The stock price has increased by +68.88% in the last 52 weeks. The beta is 1.27, so TPE:2481's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+68.88%
50-Day Moving Average	81.85
200-Day Moving Average	59.86
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	26,405,242

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:2481 had revenue of TWD 12.75 billion and earned 1.04 billion in profits. Earnings per share was 2.70.

Revenue	12.75B
Gross Profit	3.94B
Operating Income	1.04B
Pretax Income	1.48B
Net Income	1.04B
EBITDA	1.92B
EBIT	1.04B
Earnings Per Share (EPS)	2.70

Full Income Statement

Balance Sheet

The company has 8.20 billion in cash and 9.93 billion in debt, giving a net cash position of -1.73 billion or -4.53 per share.

Cash & Cash Equivalents	8.20B
Total Debt	9.93B
Net Cash	-1.73B
Net Cash Per Share	-4.53
Equity (Book Value)	15.26B
Book Value Per Share	36.30
Working Capital	8.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -376.39 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-376.39M
Free Cash Flow	1.14B
FCF Per Share	2.98

Full Cash Flow Statement

Margins

Gross margin is 30.86%, with operating and profit margins of 8.12% and 8.13%.

Gross Margin	30.86%
Operating Margin	8.12%
Pretax Margin	11.60%
Profit Margin	8.13%
EBITDA Margin	15.04%
EBIT Margin	8.12%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.57%.

Dividend Per Share	1.40
Dividend Yield	1.57%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	51.63%
Buyback Yield	-0.13%
Shareholder Yield	1.50%
Earnings Yield	3.05%
FCF Yield	3.34%

Dividend Details

Stock Splits

The last stock split was on September 16, 2019. It was a reverse split with a ratio of 0.9.

Last Split Date	Sep 16, 2019
Split Type	Reverse
Split Ratio	0.9

Scores

TPE:2481 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	7