Taiwan · Delayed Price · Currency is TWD TURVO International Statistics
Total Valuation
TPE:2233 has a market cap or net worth of TWD 14.56 billion. The enterprise value is 14.90 billion.
| Market Cap | 14.56B |
| Enterprise Value | 14.90B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:2233 has 60.29 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 60.29M |
| Shares Outstanding | 60.29M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 3.15% |
| Float | 32.78M |
Valuation Ratios
The trailing PE ratio is 36.10.
| PE Ratio | 36.10 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 34.68 |
| P/OCF Ratio | 22.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 35.51.
| EV / Earnings | 36.91 |
| EV / Sales | 4.55 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 36.01 |
| EV / FCF | 35.51 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.57 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.43 |
| Interest Coverage | 17.14 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 330,681 |
| Employee Count | 1,221 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, TPE:2233 has paid 93.72 million in taxes.
| Income Tax | 93.72M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +53.33% in the last 52 weeks. The beta is 0.54, so TPE:2233's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +53.33% |
| 50-Day Moving Average | 231.23 |
| 200-Day Moving Average | 214.72 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 1,091,803 |
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 3.27 billion and earned 403.76 million in profits. Earnings per share was 6.69.
| Revenue | 3.27B |
| Gross Profit | 1.02B |
| Operating Income | 413.94M |
| Pretax Income | 493.66M |
| Net Income | 403.76M |
| EBITDA | 692.74M |
| EBIT | 413.94M |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 1.52 billion in cash and 1.86 billion in debt, with a net cash position of -340.44 million or -5.65 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.86B |
| Net Cash | -340.44M |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 65.70 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 648.39 million and capital expenditures -228.61 million, giving a free cash flow of 419.78 million.
| Operating Cash Flow | 648.39M |
| Capital Expenditures | -228.61M |
| Depreciation & Amortization | 278.80M |
| Net Borrowing | 681.95M |
| Free Cash Flow | 419.78M |
| FCF Per Share | 6.96 |
Margins
Gross margin is 30.99%, with operating and profit margins of 12.64% and 12.33%.
| Gross Margin | 30.99% |
| Operating Margin | 12.64% |
| Pretax Margin | 15.07% |
| Profit Margin | 12.33% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 12.64% |
| FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 32.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.52% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.88% |
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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |