TPE:2317 Statistics
Total Valuation
TPE:2317 has a market cap or net worth of TWD 2.17 trillion. The enterprise value is 2.12 trillion.
Market Cap | 2.17T |
Enterprise Value | 2.12T |
Important Dates
The last earnings date was 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 0.43% in one year.
Current Share Class | 13.89B |
Shares Outstanding | 13.89B |
Shares Change (YoY) | +0.43% |
Shares Change (QoQ) | -1.78% |
Owned by Insiders (%) | 12.56% |
Owned by Institutions (%) | 19.68% |
Float | 11.97B |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 11.92. TPE:2317's PEG ratio is 0.79.
PE Ratio | 12.80 |
Forward PE | 11.92 |
PS Ratio | 0.30 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -42.14.
EV / Earnings | 12.26 |
EV / Sales | 0.30 |
EV / EBITDA | 6.87 |
EV / EBIT | 9.61 |
EV / FCF | -42.14 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.50 |
Quick Ratio | 1.04 |
Debt / Equity | 0.60 |
Debt / EBITDA | 3.67 |
Debt / FCF | -21.79 |
Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE) | 10.91% |
Return on Assets (ROA) | 3.15% |
Return on Invested Capital (ROIC) | 4.77% |
Return on Capital Employed (ROCE) | 9.43% |
Revenue Per Employee | 8.69M |
Profits Per Employee | 209,052 |
Employee Count | 826,608 |
Asset Turnover | 1.72 |
Inventory Turnover | 7.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.90% 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 | -15.90% |
50-Day Moving Average | 147.46 |
200-Day Moving Average | 177.37 |
Relative Strength Index (RSI) | 57.20 |
Average Volume (20 Days) | 48,479,369 |
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 7.18 trillion and earned 172.80 billion in profits. Earnings per share was 12.19.
Revenue | 7.18T |
Gross Profit | 445.83B |
Operating Income | 210.36B |
Pretax Income | 238.49B |
Net Income | 172.80B |
EBITDA | 288.70B |
EBIT | 210.36B |
Earnings Per Share (EPS) | 12.19 |
Balance Sheet
The company has 1.34 trillion in cash and 1.10 trillion in debt, giving a net cash position of 245.78 billion or 17.69 per share.
Cash & Cash Equivalents | 1.34T |
Total Debt | 1.10T |
Net Cash | 245.78B |
Net Cash Per Share | 17.69 |
Equity (Book Value) | 1.84T |
Book Value Per Share | 118.20 |
Working Capital | 1.18T |
Cash Flow
In the last 12 months, operating cash flow was 96.72 billion and capital expenditures -147.00 billion, giving a free cash flow of -50.28 billion.
Operating Cash Flow | 96.72B |
Capital Expenditures | -147.00B |
Free Cash Flow | -50.28B |
FCF Per Share | -3.62 |
Margins
Gross margin is 6.21%, with operating and profit margins of 2.93% and 2.41%.
Gross Margin | 6.21% |
Operating Margin | 2.93% |
Pretax Margin | 3.32% |
Profit Margin | 2.41% |
EBITDA Margin | 4.02% |
EBIT Margin | 2.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 3.72%.
Dividend Per Share | 5.80 |
Dividend Yield | 3.72% |
Dividend Growth (YoY) | 1.89% |
Years of Dividend Growth | 3 |
Payout Ratio | 43.32% |
Buyback Yield | -0.43% |
Shareholder Yield | 3.29% |
Earnings Yield | 7.97% |
FCF Yield | -2.32% |
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.98 |
Piotroski F-Score | n/a |