TPE:2317 Statistics

Total Valuation

TPE:2317 has a market cap or net worth of TWD 2.04 trillion. The enterprise value is 1.90 trillion.

Market Cap	2.04T
Enterprise Value	1.90T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPE:2317 has 13.89 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	13.89B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	22.22%
Float	11.89B

Valuation Ratios

The trailing PE ratio is 13.62 and the forward PE ratio is 10.47. TPE:2317's PEG ratio is 0.68.

PE Ratio	13.62
Forward PE	10.47
PS Ratio	0.30
PB Ratio	1.10
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 63.98.

EV / Earnings	12.44
EV / Sales	0.28
EV / EBITDA	6.81
EV / EBIT	9.79
EV / FCF	63.98

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.52.

Current Ratio	1.55
Quick Ratio	1.15
Debt / Equity	0.52
Debt / EBITDA	3.37
Debt / FCF	32.39
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	8.30M
Profits Per Employee	184,737
Employee Count	826,608
Asset Turnover	1.65
Inventory Turnover	8.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.42, so TPE:2317's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-13.27%
50-Day Moving Average	151.94
200-Day Moving Average	180.71
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	56,949,221

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 6.86 trillion and earned 152.71 billion in profits. Earnings per share was 10.79.

Revenue	6.86T
Gross Profit	428.95B
Operating Income	200.61B
Pretax Income	211.88B
Net Income	152.71B
EBITDA	276.38B
EBIT	200.61B
Earnings Per Share (EPS)	10.79

Full Income Statement

Balance Sheet

The company has 1.31 trillion in cash and 961.76 billion in debt, giving a net cash position of 348.76 billion or 25.11 per share.

Cash & Cash Equivalents	1.31T
Total Debt	961.76B
Net Cash	348.76B
Net Cash Per Share	25.11
Equity (Book Value)	1.85T
Book Value Per Share	118.45
Working Capital	1.20T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.03 billion and capital expenditures -136.34 billion, giving a free cash flow of 29.69 billion.

Operating Cash Flow	166.03B
Capital Expenditures	-136.34B
Free Cash Flow	29.69B
FCF Per Share	2.14

Full Cash Flow Statement

Margins

Gross margin is 6.25%, with operating and profit margins of 2.92% and 2.23%.

Gross Margin	6.25%
Operating Margin	2.92%
Pretax Margin	3.09%
Profit Margin	2.23%
EBITDA Margin	4.03%
EBIT Margin	2.92%
FCF Margin	0.43%

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 3.97%.

Dividend Per Share	5.80
Dividend Yield	3.97%
Dividend Growth (YoY)	1.89%
Years of Dividend Growth	3
Payout Ratio	49.02%
Buyback Yield	-0.29%
Shareholder Yield	3.68%
Earnings Yield	7.48%
FCF Yield	1.45%

Dividend Details

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a