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 2.73 trillion.
| Market Cap | 2.83T |
| Enterprise Value | 2.73T |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:2317 has 13.96 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 13.96B |
| Shares Outstanding | 13.96B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 18.68% |
| Float | 11.95B |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 11.92. TPE:2317's PEG ratio is 0.60.
| PE Ratio | 15.15 |
| Forward PE | 11.92 |
| PS Ratio | 0.35 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 53.39 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 51.43.
| EV / Earnings | 14.42 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 9.96 |
| EV / FCF | 51.43 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.46 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 24.24 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 9.80M |
| Profits Per Employee | 229,073 |
| Employee Count | 826,608 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, TPE:2317 has paid 78.41 billion in taxes.
| Income Tax | 78.41B |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +23.78% 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 | +23.78% |
| 50-Day Moving Average | 223.93 |
| 200-Day Moving Average | 207.24 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 78,250,226 |
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 8.10 trillion and earned 189.35 billion in profits. Earnings per share was 13.40.
| Revenue | 8.10T |
| Gross Profit | 498.16B |
| Operating Income | 259.22B |
| Pretax Income | 293.44B |
| Net Income | 189.35B |
| EBITDA | 344.04B |
| EBIT | 259.22B |
| Earnings Per Share (EPS) | 13.40 |
Balance Sheet
The company has 1.59 trillion in cash and 1.29 trillion in debt, with a net cash position of 302.25 billion or 21.65 per share.
| Cash & Cash Equivalents | 1.59T |
| Total Debt | 1.29T |
| Net Cash | 302.25B |
| Net Cash Per Share | 21.65 |
| Equity (Book Value) | 1.97T |
| Book Value Per Share | 126.96 |
| Working Capital | 1.25T |
Cash Flow
In the last 12 months, operating cash flow was 226.85 billion and capital expenditures -173.76 billion, giving a free cash flow of 53.09 billion.
| Operating Cash Flow | 226.85B |
| Capital Expenditures | -173.76B |
| Depreciation & Amortization | 84.81B |
| Net Borrowing | 307.95B |
| Free Cash Flow | 53.09B |
| FCF Per Share | 3.80 |
Margins
Gross margin is 6.15%, with operating and profit margins of 3.20% and 2.34%.
| Gross Margin | 6.15% |
| Operating Margin | 3.20% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.34% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.20% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.55% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.68% |
| FCF Yield | 1.87% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |