Taiwan · Delayed Price · Currency is TWD TURVO International Statistics
Total Valuation
TPE:2233 has a market cap or net worth of TWD 19.08 billion. The enterprise value is 18.75 billion.
| Market Cap | 19.08B |
| Enterprise Value | 18.75B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:2233 has 60.29 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 60.29M |
| Shares Outstanding | 60.29M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +6.57% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 4.93% |
| Float | 31.78M |
Valuation Ratios
The trailing PE ratio is 50.80.
| PE Ratio | 50.80 |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 38.07 |
| P/OCF Ratio | 27.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.32, with an EV/FCF ratio of 37.40.
| EV / Earnings | 49.62 |
| EV / Sales | 5.84 |
| EV / EBITDA | 26.32 |
| EV / EBIT | 49.13 |
| EV / FCF | 37.40 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.35 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.11 |
| Interest Coverage | 13.05 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 293,068 |
| Employee Count | 1,221 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TPE:2233 has paid 95.47 million in taxes.
| Income Tax | 95.47M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +91.69% in the last 52 weeks. The beta is 0.77, so TPE:2233's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +91.69% |
| 50-Day Moving Average | 280.84 |
| 200-Day Moving Average | 234.01 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 1,945,531 |
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 3.21 billion and earned 377.77 million in profits. Earnings per share was 6.23.
| Revenue | 3.21B |
| Gross Profit | 973.07M |
| Operating Income | 381.59M |
| Pretax Income | 482.16M |
| Net Income | 377.77M |
| EBITDA | 661.74M |
| EBIT | 381.59M |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 2.41 billion in cash and 2.06 billion in debt, with a net cash position of 350.86 million or 5.82 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 2.06B |
| Net Cash | 350.86M |
| Net Cash Per Share | 5.82 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 66.33 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 702.71 million and capital expenditures -201.50 million, giving a free cash flow of 501.22 million.
| Operating Cash Flow | 702.71M |
| Capital Expenditures | -201.50M |
| Depreciation & Amortization | 280.15M |
| Net Borrowing | 811.01M |
| Free Cash Flow | 501.22M |
| FCF Per Share | 8.31 |
Margins
Gross margin is 30.32%, with operating and profit margins of 11.89% and 11.77%.
| Gross Margin | 30.32% |
| Operating Margin | 11.89% |
| Pretax Margin | 15.02% |
| Profit Margin | 11.77% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 11.89% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 32.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.71% |
| Buyback Yield | -1.57% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.98% |
| FCF Yield | 2.63% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |