Taiwan · Delayed Price · Currency is TWD TURVO International Statistics
Total Valuation
TPE:2233 has a market cap or net worth of TWD 15.37 billion. The enterprise value is 15.26 billion.
| Market Cap | 15.37B |
| Enterprise Value | 15.26B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:2233 has 60.29 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 60.29M |
| Shares Outstanding | 60.29M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 3.25% |
| Float | 31.33M |
Valuation Ratios
The trailing PE ratio is 29.08 and the forward PE ratio is 29.38.
| PE Ratio | 29.08 |
| Forward PE | 29.38 |
| PS Ratio | 4.31 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 41.00 |
| P/OCF Ratio | 19.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 40.69.
| EV / Earnings | 28.84 |
| EV / Sales | 4.28 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 26.79 |
| EV / FCF | 40.69 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.60 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.39 |
| Interest Coverage | 34.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.76% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 444,966 |
| Employee Count | 1,201 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2233 has paid 108.93 million in taxes.
| Income Tax | 108.93M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +77.08% in the last 52 weeks. The beta is 0.55, so TPE:2233's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +77.08% |
| 50-Day Moving Average | 203.29 |
| 200-Day Moving Average | 196.01 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 3,054,023 |
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:2233 had revenue of TWD 3.57 billion and earned 529.07 million in profits. Earnings per share was 8.77.
| Revenue | 3.57B |
| Gross Profit | 1.23B |
| Operating Income | 569.48M |
| Pretax Income | 634.14M |
| Net Income | 529.07M |
| EBITDA | 840.21M |
| EBIT | 569.48M |
| Earnings Per Share (EPS) | 8.77 |
Balance Sheet
The company has 1.39 billion in cash and 1.27 billion in debt, giving a net cash position of 120.98 million or 2.01 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.27B |
| Net Cash | 120.98M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 59.39 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 772.38 million and capital expenditures -397.39 million, giving a free cash flow of 374.99 million.
| Operating Cash Flow | 772.38M |
| Capital Expenditures | -397.39M |
| Free Cash Flow | 374.99M |
| FCF Per Share | 6.22 |
Margins
Gross margin is 34.57%, with operating and profit margins of 15.96% and 14.82%.
| Gross Margin | 34.57% |
| Operating Margin | 15.96% |
| Pretax Margin | 17.77% |
| Profit Margin | 14.82% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 15.96% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 32.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.39% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 3.44% |
| FCF Yield | 2.44% |
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 28, 2018. It was a forward split with a ratio of 1.22541681.
| Last Split Date | Sep 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.22541681 |
Scores
TPE:2233 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 3 |