TPE:2486 Statistics

Total Valuation

TPE:2486 has a market cap or net worth of TWD 22.48 billion. The enterprise value is 26.85 billion.

Market Cap	22.48B
Enterprise Value	26.85B

Important Dates

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

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TPE:2486 has 231.96 million shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class	231.96M
Shares Outstanding	231.96M
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	17.64%
Owned by Institutions (%)	5.31%
Float	191.05M

Valuation Ratios

The trailing PE ratio is 476.57.

PE Ratio	476.57
Forward PE	n/a
PS Ratio	3.73
PB Ratio	4.21
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	368.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.19, with an EV/FCF ratio of -6.61.

EV / Earnings	569.36
EV / Sales	4.46
EV / EBITDA	54.19
EV / EBIT	n/a
EV / FCF	-6.61

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.95.

Current Ratio	2.27
Quick Ratio	1.58
Debt / Equity	0.95
Debt / EBITDA	9.88
Debt / FCF	-1.25
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	5.02M
Profits Per Employee	39,303
Employee Count	1,200
Asset Turnover	0.59
Inventory Turnover	3.68

Taxes

Income Tax	-6.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.23% in the last 52 weeks. The beta is 0.69, so TPE:2486's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-18.23%
50-Day Moving Average	84.07
200-Day Moving Average	83.64
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	18,665,239

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:2486 had revenue of TWD 6.02 billion and earned 47.16 million in profits. Earnings per share was 0.20.

Revenue	6.02B
Gross Profit	804.31M
Operating Income	103.31M
Pretax Income	47.44M
Net Income	47.16M
EBITDA	478.65M
EBIT	103.31M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 998.04 million in cash and 5.09 billion in debt, giving a net cash position of -4.09 billion or -17.64 per share.

Cash & Cash Equivalents	998.04M
Total Debt	5.09B
Net Cash	-4.09B
Net Cash Per Share	-17.64
Equity (Book Value)	5.34B
Book Value Per Share	21.78
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.93 million and capital expenditures -4.12 billion, giving a free cash flow of -4.06 billion.

Operating Cash Flow	60.93M
Capital Expenditures	-4.12B
Free Cash Flow	-4.06B
FCF Per Share	-17.50

Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 1.72% and 0.78%.

Gross Margin	13.36%
Operating Margin	1.72%
Pretax Margin	0.79%
Profit Margin	0.78%
EBITDA Margin	7.95%
EBIT Margin	1.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.50
Dividend Yield	0.54%
Dividend Growth (YoY)	-22.41%
Years of Dividend Growth	1
Payout Ratio	253.13%
Buyback Yield	-3.82%
Shareholder Yield	-3.29%
Earnings Yield	0.21%
FCF Yield	-18.06%

Dividend Details

Stock Splits

The last stock split was on August 20, 2009. It was a forward split with a ratio of 1.04573.

Last Split Date	Aug 20, 2009
Split Type	Forward
Split Ratio	1.04573

Scores

TPE:2486 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4