Taiwan · Delayed Price · Currency is TWD TPE:2317 Statistics
Total Valuation
TPE:2317 has a market cap or net worth of TWD 3.64 trillion. The enterprise value is 3.60 trillion.
| Market Cap | 3.64T |
| Enterprise Value | 3.60T |
Important Dates
The next confirmed earnings date is 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 -0.13% in one year.
| Current Share Class | 14.03B |
| Shares Outstanding | 14.03B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 21.68% |
| Float | 12.05B |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 13.98. TPE:2317's PEG ratio is 0.60.
| PE Ratio | 18.62 |
| Forward PE | 13.98 |
| PS Ratio | 0.42 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 31.53 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 31.15.
| EV / Earnings | 18.24 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 12.20 |
| EV / FCF | 31.15 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.45 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 11.48 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 10.38M |
| Profits Per Employee | 238,523 |
| Employee Count | 826,608 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, TPE:2317 has paid 82.20 billion in taxes.
| Income Tax | 82.20B |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +66.88% in the last 52 weeks. The beta is 0.85, so TPE:2317's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +66.88% |
| 50-Day Moving Average | 249.26 |
| 200-Day Moving Average | 229.13 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 98,247,249 |
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 8.58 trillion and earned 197.17 billion in profits. Earnings per share was 13.94.
| Revenue | 8.58T |
| Gross Profit | 528.59B |
| Operating Income | 288.37B |
| Pretax Income | 308.36B |
| Net Income | 197.17B |
| EBITDA | 375.79B |
| EBIT | 288.37B |
| Earnings Per Share (EPS) | 13.94 |
Balance Sheet
The company has 1.58 trillion in cash and 1.32 trillion in debt, with a net cash position of 253.16 billion or 18.05 per share.
| Cash & Cash Equivalents | 1.58T |
| Total Debt | 1.32T |
| Net Cash | 253.16B |
| Net Cash Per Share | 18.05 |
| Equity (Book Value) | 1.99T |
| Book Value Per Share | 126.91 |
| Working Capital | 1.26T |
Cash Flow
In the last 12 months, operating cash flow was 281.13 billion and capital expenditures -165.70 billion, giving a free cash flow of 115.43 billion.
| Operating Cash Flow | 281.13B |
| Capital Expenditures | -165.70B |
| Depreciation & Amortization | 87.42B |
| Net Borrowing | 176.03B |
| Free Cash Flow | 115.43B |
| FCF Per Share | 8.23 |
Margins
Gross margin is 6.16%, with operating and profit margins of 3.36% and 2.30%.
| Gross Margin | 6.16% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.30% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.36% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 23.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.87% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.42% |
| FCF Yield | 3.17% |
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 312.78, which is 21.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 312.78 |
| Price Target Difference | 21.00% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 23.15% |
| EPS Growth Forecast (3Y) | 22.61% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |