Taiwan · Delayed Price · Currency is TWD TPE:2317 Statistics
Total Valuation
TPE:2317 has a market cap or net worth of TWD 3.55 trillion. The enterprise value is 3.59 trillion.
| Market Cap | 3.55T |
| Enterprise Value | 3.59T |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:2317 has 14.03 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 14.03B |
| Shares Outstanding | 14.03B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 21.04% |
| Float | 12.05B |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 12.00. TPE:2317's PEG ratio is 0.51.
| PE Ratio | 16.82 |
| Forward PE | 12.00 |
| PS Ratio | 0.38 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.12 |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | 16.89 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 10.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.42 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -32.60 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 11.26M |
| Profits Per Employee | 257,412 |
| Employee Count | 826,608 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, TPE:2317 has paid 91.40 billion in taxes.
| Income Tax | 91.40B |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has increased by +21.64% in the last 52 weeks. The beta is 0.88, so TPE:2317's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +21.64% |
| 50-Day Moving Average | 249.18 |
| 200-Day Moving Average | 235.69 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 44,071,144 |
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 9.31 trillion and earned 212.78 billion in profits. Earnings per share was 15.04.
| Revenue | 9.31T |
| Gross Profit | 569.60B |
| Operating Income | 326.58B |
| Pretax Income | 338.07B |
| Net Income | 212.78B |
| EBITDA | 420.39B |
| EBIT | 326.58B |
| Earnings Per Share (EPS) | 15.04 |
Balance Sheet
The company has 1.52 trillion in cash and 1.36 trillion in debt, with a net cash position of 166.93 billion or 11.90 per share.
| Cash & Cash Equivalents | 1.52T |
| Total Debt | 1.36T |
| Net Cash | 166.93B |
| Net Cash Per Share | 11.90 |
| Equity (Book Value) | 2.12T |
| Book Value Per Share | 136.03 |
| Working Capital | 1.30T |
Cash Flow
In the last 12 months, operating cash flow was 135.85 billion and capital expenditures -177.50 billion, giving a free cash flow of -41.64 billion.
| Operating Cash Flow | 135.85B |
| Capital Expenditures | -177.50B |
| Depreciation & Amortization | 93.81B |
| Net Borrowing | 272.09B |
| Free Cash Flow | -41.64B |
| FCF Per Share | -2.97 |
Margins
Gross margin is 6.12%, with operating and profit margins of 3.51% and 2.29%.
| Gross Margin | 6.12% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.29% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 23.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.87% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 6.00% |
| FCF Yield | -1.17% |
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 |
Analyst Forecast
The average price target for TPE:2317 is 347.45, which is 37.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 347.45 |
| Price Target Difference | 37.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 30.11% |
| EPS Growth Forecast (3Y) | 27.08% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |