Taiwan · Delayed Price · Currency is TWD TPE:2317 Statistics
Total Valuation
TPE:2317 has a market cap or net worth of TWD 3.30 trillion. The enterprise value is 3.42 trillion.
| Market Cap | 3.30T |
| Enterprise Value | 3.42T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:2317 has 13.96 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 13.96B |
| Shares Outstanding | 13.96B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 19.24% |
| Float | 12.05B |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 14.64. TPE:2317's PEG ratio is 0.63.
| PE Ratio | 17.60 |
| Forward PE | 14.64 |
| PS Ratio | 0.43 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.39 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -190.93.
| EV / Earnings | 17.97 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 13.79 |
| EV / FCF | -190.93 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.41 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -68.56 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | 9.23M |
| Profits Per Employee | 230,420 |
| Employee Count | 826,608 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, TPE:2317 has paid 60.56 billion in taxes.
| Income Tax | 60.56B |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks. The beta is 0.56, so TPE:2317's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 229.16 |
| 200-Day Moving Average | 181.75 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 80,263,642 |
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 7.63 trillion and earned 190.47 billion in profits. Earnings per share was 13.41.
| Revenue | 7.63T |
| Gross Profit | 475.88B |
| Operating Income | 238.11B |
| Pretax Income | 274.48B |
| Net Income | 190.47B |
| EBITDA | 324.64B |
| EBIT | 238.11B |
| Earnings Per Share (EPS) | 13.41 |
Balance Sheet
The company has 1.29 trillion in cash and 1.23 trillion in debt, giving a net cash position of 59.21 billion or 4.24 per share.
| Cash & Cash Equivalents | 1.29T |
| Total Debt | 1.23T |
| Net Cash | 59.21B |
| Net Cash Per Share | 4.24 |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | 117.18 |
| Working Capital | 1.12T |
Cash Flow
In the last 12 months, operating cash flow was 135.13 billion and capital expenditures -153.05 billion, giving a free cash flow of -17.92 billion.
| Operating Cash Flow | 135.13B |
| Capital Expenditures | -153.05B |
| Free Cash Flow | -17.92B |
| FCF Per Share | -1.28 |
Margins
Gross margin is 6.24%, with operating and profit margins of 3.12% and 2.50%.
| Gross Margin | 6.24% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.50% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.30% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.78% |
| FCF Yield | -0.54% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |