Taiwan
· Delayed Price · Currency is TWD TURVO International Statistics
Total Valuation
TPE:2233 has a market cap or net worth of TWD 10.52 billion. The enterprise value is 10.40 billion.
| Market Cap | 10.52B |
| Enterprise Value | 10.40B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
TPE:2233 has 60.29 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 60.29M |
| Shares Outstanding | 60.29M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 3.25% |
| Float | 31.59M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 13.40.
| PE Ratio | 16.67 |
| Forward PE | 13.40 |
| PS Ratio | 2.87 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 28.76 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 28.44.
| EV / Earnings | 16.44 |
| EV / Sales | 2.83 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 16.16 |
| EV / FCF | 28.44 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.72 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.28 |
| Interest Coverage | 46.60 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 14.71% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 505,975 |
| Employee Count | 1,201 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TPE:2233 has paid 119.98 million in taxes.
| Income Tax | 119.98M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has increased by +27.84% in the last 52 weeks. The beta is 0.49, so TPE:2233's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +27.84% |
| 50-Day Moving Average | 163.88 |
| 200-Day Moving Average | 185.06 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 503,684 |
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 3.67 billion and earned 632.98 million in profits. Earnings per share was 10.47.
| Revenue | 3.67B |
| Gross Profit | 1.32B |
| Operating Income | 643.95M |
| Pretax Income | 748.71M |
| Net Income | 632.98M |
| EBITDA | 908.95M |
| EBIT | 643.95M |
| Earnings Per Share (EPS) | 10.47 |
Balance Sheet
The company has 1.32 billion in cash and 1.20 billion in debt, giving a net cash position of 124.01 million or 2.06 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.20B |
| Net Cash | 124.01M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 62.29 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 758.94 million and capital expenditures -393.11 million, giving a free cash flow of 365.83 million.
| Operating Cash Flow | 758.94M |
| Capital Expenditures | -393.11M |
| Free Cash Flow | 365.83M |
| FCF Per Share | 6.07 |
Margins
Gross margin is 35.99%, with operating and profit margins of 17.54% and 17.24%.
| Gross Margin | 35.99% |
| Operating Margin | 17.54% |
| Pretax Margin | 20.39% |
| Profit Margin | 17.24% |
| EBITDA Margin | 24.75% |
| EBIT Margin | 17.54% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -11.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.48% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 6.02% |
| FCF Yield | 3.48% |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |