Taiwan · Delayed Price · Currency is TWD TURVO International Statistics
Total Valuation
TPE:2233 has a market cap or net worth of TWD 11.45 billion. The enterprise value is 11.89 billion.
| Market Cap | 11.45B |
| Enterprise Value | 11.89B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:2233 has 60.29 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 60.29M |
| Shares Outstanding | 60.29M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 3.24% |
| Float | 32.42M |
Valuation Ratios
The trailing PE ratio is 25.78 and the forward PE ratio is 20.45.
| PE Ratio | 25.78 |
| Forward PE | 20.45 |
| PS Ratio | 3.37 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 30.44 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 31.60.
| EV / Earnings | 26.72 |
| EV / Sales | 3.50 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 24.76 |
| EV / FCF | 31.60 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.56 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 4.83 |
| Interest Coverage | 23.24 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 11.14% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 370,585 |
| Employee Count | 1,201 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, TPE:2233 has paid 100.25 million in taxes.
| Income Tax | 100.25M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.41, so TPE:2233's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.26% |
| 50-Day Moving Average | 204.24 |
| 200-Day Moving Average | 195.93 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 705,667 |
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 3.40 billion and earned 445.07 million in profits. Earnings per share was 7.37.
| Revenue | 3.40B |
| Gross Profit | 1.11B |
| Operating Income | 480.29M |
| Pretax Income | 541.47M |
| Net Income | 445.07M |
| EBITDA | 756.03M |
| EBIT | 480.29M |
| Earnings Per Share (EPS) | 7.37 |
Balance Sheet
The company has 1.39 billion in cash and 1.82 billion in debt, giving a net cash position of -430.26 million or -7.14 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.82B |
| Net Cash | -430.26M |
| Net Cash Per Share | -7.14 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 62.18 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 629.82 million and capital expenditures -253.53 million, giving a free cash flow of 376.29 million.
| Operating Cash Flow | 629.82M |
| Capital Expenditures | -253.53M |
| Free Cash Flow | 376.29M |
| FCF Per Share | 6.24 |
Margins
Gross margin is 32.77%, with operating and profit margins of 14.13% and 13.10%.
| Gross Margin | 32.77% |
| Operating Margin | 14.13% |
| Pretax Margin | 15.93% |
| Profit Margin | 13.10% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 14.13% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 32.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.82% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 3.89% |
| FCF Yield | 3.28% |
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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |