Taiwan · Delayed Price · Currency is TWD WUS Printed Circuit Statistics
Total Valuation
TPE:2316 has a market cap or net worth of TWD 18.07 billion. The enterprise value is 18.65 billion.
| Market Cap | 18.07B |
| Enterprise Value | 18.65B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:2316 has 181.43 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 181.43M |
| Shares Outstanding | 181.43M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 10.92% |
| Float | 145.86M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -61.25.
| EV / Earnings | 7.68 |
| EV / Sales | 4.99 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 13.22 |
| EV / FCF | -61.25 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.37 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.53 |
| Interest Coverage | -8.56 |
Financial Efficiency
Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | 21.59% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | -3.17% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 1.49M |
| Employee Count | 1,633 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, TPE:2316 has paid 785.12 million in taxes.
| Income Tax | 785.12M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +143.22% in the last 52 weeks. The beta is 1.14, so TPE:2316's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +143.22% |
| 50-Day Moving Average | 98.90 |
| 200-Day Moving Average | 90.92 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 6,565,293 |
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 3.74 billion and earned 2.43 billion in profits. Earnings per share was 13.37.
| Revenue | 3.74B |
| Gross Profit | -17.56M |
| Operating Income | -493.48M |
| Pretax Income | 3.21B |
| Net Income | 2.43B |
| EBITDA | -89.04M |
| EBIT | -493.48M |
| Earnings Per Share (EPS) | 13.37 |
Balance Sheet
The company has 1.71 billion in cash and 2.29 billion in debt, with a net cash position of -579.96 million or -3.20 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 2.29B |
| Net Cash | -579.96M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 12.58B |
| Book Value Per Share | 69.38 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 342.79 million and capital expenditures -647.31 million, giving a free cash flow of -304.51 million.
| Operating Cash Flow | 342.79M |
| Capital Expenditures | -647.31M |
| Depreciation & Amortization | 404.44M |
| Net Borrowing | -258.92M |
| Free Cash Flow | -304.51M |
| FCF Per Share | -1.68 |
Margins
Gross margin is -0.47%, with operating and profit margins of -13.19% and 64.89%.
| Gross Margin | -0.47% |
| Operating Margin | -13.19% |
| Pretax Margin | 85.88% |
| Profit Margin | 64.89% |
| EBITDA Margin | -2.38% |
| EBIT Margin | -13.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.74% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 13.43% |
| FCF Yield | -1.69% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |