TURVO International Statistics

Total Valuation

TPE:2233 has a market cap or net worth of TWD 10.91 billion. The enterprise value is 10.85 billion.

Market Cap	10.91B
Enterprise Value	10.85B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

TPE:2233 has 60.29 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	60.29M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	2.48%
Float	31.93M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 14.67.

PE Ratio	16.54
Forward PE	14.67
PS Ratio	2.98
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	23.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 23.42.

EV / Earnings	16.42
EV / Sales	2.97
EV / EBITDA	10.86
EV / EBIT	15.76
EV / FCF	23.42

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.27.

Current Ratio	2.11
Quick Ratio	1.44
Debt / Equity	0.27
Debt / EBITDA	1.11
Debt / FCF	2.40
Interest Coverage	65.97

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	3.05M
Profits Per Employee	550,398
Employee Count	1,201
Asset Turnover	0.65
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.60% in the last 52 weeks. The beta is 0.58, so TPE:2233's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+36.60%
50-Day Moving Average	217.38
200-Day Moving Average	177.71
Relative Strength Index (RSI)	30.97
Average Volume (20 Days)	797,382

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 3.66 billion and earned 661.03 million in profits. Earnings per share was 10.94.

Revenue	3.66B
Gross Profit	1.36B
Operating Income	688.47M
Pretax Income	786.74M
Net Income	661.03M
EBITDA	947.33M
EBIT	688.47M
Earnings Per Share (EPS)	10.94

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 1.11 billion in debt, giving a net cash position of 67.49 million or 1.12 per share.

Cash & Cash Equivalents	1.18B
Total Debt	1.11B
Net Cash	67.49M
Net Cash Per Share	1.12
Equity (Book Value)	4.06B
Book Value Per Share	67.13
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 818.09 million and capital expenditures -354.76 million, giving a free cash flow of 463.32 million.

Operating Cash Flow	818.09M
Capital Expenditures	-354.76M
Free Cash Flow	463.32M
FCF Per Share	7.69

Full Cash Flow Statement

Margins

Gross margin is 37.18%, with operating and profit margins of 18.82% and 18.07%.

Gross Margin	37.18%
Operating Margin	18.82%
Pretax Margin	21.50%
Profit Margin	18.07%
EBITDA Margin	25.89%
EBIT Margin	18.82%
FCF Margin	12.66%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	7.00
Dividend Yield	3.89%
Dividend Growth (YoY)	-11.67%
Years of Dividend Growth	n/a
Payout Ratio	48.34%
Buyback Yield	0.13%
Shareholder Yield	4.02%
Earnings Yield	6.06%
FCF Yield	4.25%

Dividend Details

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 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a