Taiwan
· Delayed Price · Currency is TWD WUS Printed Circuit Statistics
Total Valuation
TPE:2316 has a market cap or net worth of TWD 7.87 billion. The enterprise value is 9.45 billion.
| Market Cap | 7.87B |
| Enterprise Value | 9.45B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
TPE:2316 has 181.43 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 181.43M |
| Shares Outstanding | 181.43M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 5.53% |
| Float | 135.83M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -41.29.
| EV / Earnings | 10.93 |
| EV / Sales | 2.78 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.60 |
| EV / FCF | -41.29 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.77 |
| Interest Coverage | -9.59 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -4.24% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 529,042 |
| Employee Count | 1,633 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 1.07, so TPE:2316's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 39.86 |
| 200-Day Moving Average | 46.78 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 352,343 |
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 3.39 billion and earned 863.93 million in profits. Earnings per share was 4.75.
| Revenue | 3.39B |
| Gross Profit | -156.08M |
| Operating Income | -561.62M |
| Pretax Income | 1.14B |
| Net Income | 863.93M |
| EBITDA | -192.28M |
| EBIT | -561.62M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 1.57 billion in cash and 3.15 billion in debt, giving a net cash position of -1.58 billion or -8.72 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 3.15B |
| Net Cash | -1.58B |
| Net Cash Per Share | -8.72 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 56.87 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 174.17 million and capital expenditures -402.99 million, giving a free cash flow of -228.81 million.
| Operating Cash Flow | 174.17M |
| Capital Expenditures | -402.99M |
| Free Cash Flow | -228.81M |
| FCF Per Share | -1.26 |
Margins
Gross margin is -4.60%, with operating and profit margins of -16.55% and 25.45%.
| Gross Margin | -4.60% |
| Operating Margin | -16.55% |
| Pretax Margin | 33.58% |
| Profit Margin | 25.45% |
| EBITDA Margin | -5.67% |
| EBIT Margin | -16.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.50% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 10.98% |
| FCF Yield | -2.91% |
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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | n/a |