Taiwan · Delayed Price · Currency is TWD WUS Printed Circuit Statistics
Total Valuation
TPE:2316 has a market cap or net worth of TWD 28.30 billion. The enterprise value is 26.45 billion.
| Market Cap | 28.30B |
| Enterprise Value | 26.45B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPE:2316 has 181.43 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 181.43M |
| Shares Outstanding | 181.43M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 26.82% |
| Float | 139.69M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.19 |
| EV / Sales | 6.23 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 12.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.25 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -9.09 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -2.67% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 1.59M |
| Employee Count | 1,633 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, TPE:2316 has paid 726.74 million in taxes.
| Income Tax | 726.74M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +45.12% in the last 52 weeks. The beta is 1.39, so TPE:2316's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +45.12% |
| 50-Day Moving Average | 177.64 |
| 200-Day Moving Average | 127.76 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 2,293,101 |
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 4.25 billion and earned 2.60 billion in profits. Earnings per share was 14.30.
| Revenue | 4.25B |
| Gross Profit | 84.32M |
| Operating Income | -475.26M |
| Pretax Income | 3.32B |
| Net Income | 2.60B |
| EBITDA | -75.75M |
| EBIT | -475.26M |
| Earnings Per Share (EPS) | 14.30 |
Balance Sheet
The company has 4.97 billion in cash and 3.13 billion in debt, with a net cash position of 1.85 billion or 10.19 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 3.13B |
| Net Cash | 1.85B |
| Net Cash Per Share | 10.19 |
| Equity (Book Value) | 14.43B |
| Book Value Per Share | 79.55 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was -269.37 million and capital expenditures -841.62 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -269.37M |
| Capital Expenditures | -841.62M |
| Depreciation & Amortization | 399.51M |
| Net Borrowing | -217.57M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -6.12 |
Margins
Gross margin is 1.98%, with operating and profit margins of -11.19% and 61.09%.
| Gross Margin | 1.98% |
| Operating Margin | -11.19% |
| Pretax Margin | 78.19% |
| Profit Margin | 61.09% |
| EBITDA Margin | -1.78% |
| EBIT Margin | -11.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.50% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 9.17% |
| FCF Yield | -3.93% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |