Taiwan · Delayed Price · Currency is TWD TURVO International Statistics
Total Valuation
TPE:2233 has a market cap or net worth of TWD 10.40 billion. The enterprise value is 9.73 billion.
| Market Cap | 10.40B |
| Enterprise Value | 9.73B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPE:2233 has 60.29 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 60.29M |
| Shares Outstanding | 60.29M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 4.87% |
| Float | 32.10M |
Valuation Ratios
The trailing PE ratio is 25.79.
| PE Ratio | 25.79 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 24.89 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 23.27.
| EV / Earnings | 23.74 |
| EV / Sales | 2.99 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 25.20 |
| EV / FCF | 23.27 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.28 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.55 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 335,483 |
| Employee Count | 1,289 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TPE:2233 has paid 84.11 million in taxes.
| Income Tax | 84.11M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has decreased by -35.51% in the last 52 weeks. The beta is 0.91, so TPE:2233's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -35.51% |
| 50-Day Moving Average | 215.65 |
| 200-Day Moving Average | 235.50 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 1,224,732 |
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 3.26 billion and earned 409.63 million in profits. Earnings per share was 6.69.
| Revenue | 3.26B |
| Gross Profit | 981.56M |
| Operating Income | 385.93M |
| Pretax Income | 503.36M |
| Net Income | 409.63M |
| EBITDA | 677.29M |
| EBIT | 385.93M |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 2.59 billion in cash and 1.90 billion in debt, with a net cash position of 689.88 million or 11.44 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 1.90B |
| Net Cash | 689.88M |
| Net Cash Per Share | 11.44 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 68.54 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 658.49 million and capital expenditures -240.60 million, giving a free cash flow of 417.89 million.
| Operating Cash Flow | 658.49M |
| Capital Expenditures | -240.60M |
| Depreciation & Amortization | 291.36M |
| Net Borrowing | 678.05M |
| Free Cash Flow | 417.89M |
| FCF Per Share | 6.93 |
Margins
Gross margin is 30.15%, with operating and profit margins of 11.86% and 12.58%.
| Gross Margin | 30.15% |
| Operating Margin | 11.86% |
| Pretax Margin | 15.46% |
| Profit Margin | 12.58% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 11.86% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.03% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 3.94% |
| FCF Yield | 4.02% |
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 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |