Taiwan · Delayed Price · Currency is TWD TPE:2317 Statistics
Total Valuation
TPE:2317 has a market cap or net worth of TWD 2.83 trillion. The enterprise value is 2.79 trillion.
| Market Cap | 2.83T |
| Enterprise Value | 2.79T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:2317 has 13.89 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 13.89B |
| Shares Outstanding | 13.89B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 18.92% |
| Float | 11.97B |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 13.98. TPE:2317's PEG ratio is 0.78.
| PE Ratio | 15.85 |
| Forward PE | 13.98 |
| PS Ratio | 0.38 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -444.10.
| EV / Earnings | 15.31 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 11.97 |
| EV / FCF | -444.10 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.48 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -158.01 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | 8.98M |
| Profits Per Employee | 220,322 |
| Employee Count | 826,608 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, TPE:2317 has paid 52.00 billion in taxes.
| Income Tax | 52.00B |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.49, so TPE:2317's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +9.70% |
| 50-Day Moving Average | 179.20 |
| 200-Day Moving Average | 172.18 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 68,941,188 |
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:2317 had revenue of TWD 7.42 trillion and earned 182.12 billion in profits. Earnings per share was 12.84.
| Revenue | 7.42T |
| Gross Profit | 459.85B |
| Operating Income | 222.35B |
| Pretax Income | 255.24B |
| Net Income | 182.12B |
| EBITDA | 304.89B |
| EBIT | 222.35B |
| Earnings Per Share (EPS) | 12.84 |
Balance Sheet
The company has 1.20 trillion in cash and 992.15 billion in debt, giving a net cash position of 209.44 billion or 15.08 per share.
| Cash & Cash Equivalents | 1.20T |
| Total Debt | 992.15B |
| Net Cash | 209.44B |
| Net Cash Per Share | 15.08 |
| Equity (Book Value) | 1.63T |
| Book Value Per Share | 105.14 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was 144.12 billion and capital expenditures -150.40 billion, giving a free cash flow of -6.28 billion.
| Operating Cash Flow | 144.12B |
| Capital Expenditures | -150.40B |
| Free Cash Flow | -6.28B |
| FCF Per Share | -0.45 |
Margins
Gross margin is 6.20%, with operating and profit margins of 3.00% and 2.45%.
| Gross Margin | 6.20% |
| Operating Margin | 3.00% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.45% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.10% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 6.44% |
| FCF Yield | -0.22% |
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 October 18, 2018. It was a reverse split with a ratio of 0.8.
| Last Split Date | Oct 18, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:2317 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |