Taiwan · Delayed Price · Currency is TWD WUS Printed Circuit Statistics
Total Valuation
TPE:2316 has a market cap or net worth of TWD 17.94 billion. The enterprise value is 16.85 billion.
| Market Cap | 17.94B |
| Enterprise Value | 16.85B |
Important Dates
The next estimated earnings date is 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 (%) | 9.08% |
| Float | 145.86M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 182.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of -41.37.
| EV / Earnings | 11.69 |
| EV / Sales | 4.92 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 15.45 |
| EV / FCF | -41.37 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.16 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.95 |
| Interest Coverage | -10.02 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -4.45% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 882,334 |
| Employee Count | 1,633 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, TPE:2316 has paid 535.62 million in taxes.
| Income Tax | 535.62M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +79.82% in the last 52 weeks. The beta is 1.17, so TPE:2316's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +79.82% |
| 50-Day Moving Average | 100.30 |
| 200-Day Moving Average | 61.68 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 5,503,904 |
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 3.42 billion and earned 1.44 billion in profits. Earnings per share was 7.93.
| Revenue | 3.42B |
| Gross Profit | -186.18M |
| Operating Income | -580.03M |
| Pretax Income | 1.98B |
| Net Income | 1.44B |
| EBITDA | -202.46M |
| EBIT | -580.03M |
| Earnings Per Share (EPS) | 7.93 |
Balance Sheet
The company has 4.33 billion in cash and 3.24 billion in debt, giving a net cash position of 1.09 billion or 6.03 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 3.24B |
| Net Cash | 1.09B |
| Net Cash Per Share | 6.03 |
| Equity (Book Value) | 10.26B |
| Book Value Per Share | 56.54 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 98.54 million and capital expenditures -505.84 million, giving a free cash flow of -407.30 million.
| Operating Cash Flow | 98.54M |
| Capital Expenditures | -505.84M |
| Free Cash Flow | -407.30M |
| FCF Per Share | -2.24 |
Margins
Gross margin is -5.44%, with operating and profit margins of -16.94% and 42.07%.
| Gross Margin | -5.44% |
| Operating Margin | -16.94% |
| Pretax Margin | 57.71% |
| Profit Margin | 42.07% |
| EBITDA Margin | -5.91% |
| EBIT Margin | -16.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.30% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 8.03% |
| FCF Yield | -2.27% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |