Taiwan
· Delayed Price · Currency is TWD WUS Printed Circuit Statistics
Total Valuation
TPE:2316 has a market cap or net worth of TWD 9.09 billion. The enterprise value is 9.07 billion.
| Market Cap | 9.09B |
| Enterprise Value | 9.07B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
TPE:2316 has 181.43 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 181.43M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 6.01% |
| Float | 135.83M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of -103.60.
| EV / Earnings | 7.04 |
| EV / Sales | 2.75 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 12.51 |
| EV / FCF | -103.60 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.06 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.17 |
| Interest Coverage | -9.48 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -4.77% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 789,064 |
| Employee Count | 1,633 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.97% in the last 52 weeks. The beta is 1.22, so TPE:2316's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +38.97% |
| 50-Day Moving Average | 48.30 |
| 200-Day Moving Average | 49.67 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 977,282 |
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:2316 had revenue of TWD 3.29 billion and earned 1.29 billion in profits. Earnings per share was 7.10.
| Revenue | 3.29B |
| Gross Profit | -186.78M |
| Operating Income | -589.53M |
| Pretax Income | 1.79B |
| Net Income | 1.29B |
| EBITDA | -222.91M |
| EBIT | -589.53M |
| Earnings Per Share (EPS) | 7.10 |
Balance Sheet
The company has 3.01 billion in cash and 2.99 billion in debt, giving a net cash position of 17.33 million or 0.10 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 2.99B |
| Net Cash | 17.33M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 53.36 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 129.95 million and capital expenditures -217.53 million, giving a free cash flow of -87.58 million.
| Operating Cash Flow | 129.95M |
| Capital Expenditures | -217.53M |
| Free Cash Flow | -87.58M |
| FCF Per Share | -0.48 |
Margins
Gross margin is -5.67%, with operating and profit margins of -17.90% and 39.12%.
| Gross Margin | -5.67% |
| Operating Margin | -17.90% |
| Pretax Margin | 54.23% |
| Profit Margin | 39.12% |
| EBITDA Margin | -6.77% |
| EBIT Margin | -17.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.00% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 14.18% |
| FCF Yield | -0.96% |
Stock Splits
The last stock split was on September 24, 2020. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 24, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPE:2316 has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |