Taiwan · Delayed Price · Currency is TWD WUS Printed Circuit Statistics
Total Valuation
TPE:2316 has a market cap or net worth of TWD 19.87 billion. The enterprise value is 18.25 billion.
| Market Cap | 19.87B |
| Enterprise Value | 18.25B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:2316 has 181.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 181.43M |
| Shares Outstanding | 181.43M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 9.11% |
| Float | 145.86M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 474.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of -32.59.
| EV / Earnings | 8.32 |
| EV / Sales | 5.15 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 14.76 |
| EV / FCF | -32.59 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.57 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.68 |
| Interest Coverage | -9.49 |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -3.76% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 1.34M |
| Employee Count | 1,633 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, TPE:2316 has paid 772.98 million in taxes.
| Income Tax | 772.98M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +102.13% in the last 52 weeks. The beta is 1.19, so TPE:2316's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +102.13% |
| 50-Day Moving Average | 99.84 |
| 200-Day Moving Average | 68.92 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 9,903,046 |
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 3.54 billion and earned 2.19 billion in profits. Earnings per share was 12.08.
| Revenue | 3.54B |
| Gross Profit | -124.34M |
| Operating Income | -550.70M |
| Pretax Income | 2.97B |
| Net Income | 2.19B |
| EBITDA | -169.22M |
| EBIT | -550.70M |
| Earnings Per Share (EPS) | 12.08 |
Balance Sheet
The company has 4.80 billion in cash and 3.18 billion in debt, giving a net cash position of 1.62 billion or 8.92 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 3.18B |
| Net Cash | 1.62B |
| Net Cash Per Share | 8.92 |
| Equity (Book Value) | 11.65B |
| Book Value Per Share | 64.22 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 41.91 million and capital expenditures -601.90 million, giving a free cash flow of -559.99 million.
| Operating Cash Flow | 41.91M |
| Capital Expenditures | -601.90M |
| Free Cash Flow | -559.99M |
| FCF Per Share | -3.09 |
Margins
Gross margin is -3.51%, with operating and profit margins of -15.55% and 61.93%.
| Gross Margin | -3.51% |
| Operating Margin | -15.55% |
| Pretax Margin | 83.75% |
| Profit Margin | 61.93% |
| EBITDA Margin | -4.78% |
| EBIT Margin | -15.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.14% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 11.04% |
| FCF Yield | -2.82% |
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 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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |