Taiwan · Delayed Price · Currency is TWD Instructure Holdings Statistics
Total Valuation
TPE:2317 has a market cap or net worth of TWD 2.70 trillion. The enterprise value is 2.65 trillion.
| Market Cap | 2.70T |
| Enterprise Value | 2.65T |
Important Dates
The next estimated earnings date is 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 0.43% 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 (%) | 19.06% |
| Float | 11.97B |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 15.11. TPE:2317's PEG ratio is 1.00.
| PE Ratio | 15.95 |
| Forward PE | 15.11 |
| PS Ratio | 0.38 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -52.77.
| EV / Earnings | 15.35 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 12.04 |
| EV / FCF | -52.77 |
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
In the past 12 months, TPE:2317 has paid 45.85 billion in taxes.
| Income Tax | 45.85B |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +14.08% 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 | +14.08% |
| 50-Day Moving Average | 164.46 |
| 200-Day Moving Average | 172.79 |
| Relative Strength Index (RSI) | 79.26 |
| Average Volume (20 Days) | 50,800,354 |
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 2.98%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.32% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 6.40% |
| FCF Yield | -1.86% |
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |