Taiwan · Delayed Price · Currency is TWD WUS Printed Circuit Statistics
Total Valuation
TPE:2316 has a market cap or net worth of TWD 30.30 billion. The enterprise value is 28.39 billion.
| Market Cap | 30.30B |
| Enterprise Value | 28.39B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:2316 has 181.43 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 181.43M |
| Shares Outstanding | 181.43M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 25.08% |
| Float | 139.69M |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 7.79 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -39.75.
| EV / Earnings | 10.14 |
| EV / Sales | 7.30 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 16.84 |
| EV / FCF | -39.75 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.27 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.22 |
| Interest Coverage | -8.27 |
Financial Efficiency
Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | 23.26% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -2.69% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 1.72M |
| Employee Count | 1,633 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, TPE:2316 has paid 902.06 million in taxes.
| Income Tax | 902.06M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +279.55% in the last 52 weeks. The beta is 1.10, so TPE:2316's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +279.55% |
| 50-Day Moving Average | 126.98 |
| 200-Day Moving Average | 106.54 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 9,991,939 |
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 3.89 billion and earned 2.80 billion in profits. Earnings per share was 15.43.
| Revenue | 3.89B |
| Gross Profit | 60.15M |
| Operating Income | -450.04M |
| Pretax Income | 3.70B |
| Net Income | 2.80B |
| EBITDA | -50.38M |
| EBIT | -450.04M |
| Earnings Per Share (EPS) | 15.43 |
Balance Sheet
The company has 4.92 billion in cash and 3.01 billion in debt, with a net cash position of 1.91 billion or 10.50 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 3.01B |
| Net Cash | 1.91B |
| Net Cash Per Share | 10.50 |
| Equity (Book Value) | 13.74B |
| Book Value Per Share | 75.71 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was -13.43 million and capital expenditures -700.91 million, giving a free cash flow of -714.34 million.
| Operating Cash Flow | -13.43M |
| Capital Expenditures | -700.91M |
| Depreciation & Amortization | 399.83M |
| Net Borrowing | -177.83M |
| Free Cash Flow | -714.34M |
| FCF Per Share | -3.94 |
Margins
Gross margin is 1.55%, with operating and profit margins of -11.56% and 71.98%.
| Gross Margin | 1.55% |
| Operating Margin | -11.56% |
| Pretax Margin | 95.16% |
| Profit Margin | 71.98% |
| EBITDA Margin | -1.29% |
| EBIT Margin | -11.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.24% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 9.24% |
| FCF Yield | -2.36% |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |