Taiwan
· Delayed Price · Currency is TWD WUS Printed Circuit Statistics
Total Valuation
TPE:2316 has a market cap or net worth of TWD 8.86 billion. The enterprise value is 8.90 billion.
| Market Cap | 8.86B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
TPE:2316 has 181.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 181.43M |
| Shares Outstanding | 181.43M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 5.57% |
| Float | 135.83M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -38.89.
| EV / Earnings | 10.30 |
| EV / Sales | 2.62 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 9.05 |
| EV / FCF | -38.89 |
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 | 1.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.46 |
| Interest Coverage | -9.59 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -2.70% |
| 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
In the past 12 months, TPE:2316 has paid 275.75 million in taxes.
| Income Tax | 275.75M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -1.02% in the last 52 weeks. The beta is 1.10, so TPE:2316's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 40.64 |
| 200-Day Moving Average | 46.57 |
| Relative Strength Index (RSI) | 74.64 |
| Average Volume (20 Days) | 873,836 |
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 | -192.19M |
| EBIT | -561.62M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 3.04 billion in cash and 3.08 billion in debt, giving a net cash position of -36.55 million or -0.20 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 3.08B |
| Net Cash | -36.55M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 57.05 |
| 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 | -5.66% |
| 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 1.03%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.50% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 9.75% |
| FCF Yield | -2.58% |
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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |