Taiwan · Delayed Price · Currency is TWD TPE:2328 Statistics
Total Valuation
TPE:2328 has a market cap or net worth of TWD 23.90 billion. The enterprise value is 19.96 billion.
| Market Cap | 23.90B |
| Enterprise Value | 19.96B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:2328 has 518.35 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 518.35M |
| Shares Outstanding | 518.35M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 10.97% |
| Float | 392.14M |
Valuation Ratios
The trailing PE ratio is 29.55.
| PE Ratio | 29.55 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 57.76 |
| P/OCF Ratio | 22.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 48.23.
| EV / Earnings | 24.69 |
| EV / Sales | 0.92 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 18.09 |
| EV / FCF | 48.23 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.76 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.64 |
| Interest Coverage | 31.83 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 345.57M |
| Profits Per Employee | 12.83M |
| Employee Count | 63 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, TPE:2328 has paid 411.24 million in taxes.
| Income Tax | 411.24M |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.51, so TPE:2328's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -9.43% |
| 50-Day Moving Average | 49.54 |
| 200-Day Moving Average | 48.00 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 4,849,485 |
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:2328 had revenue of TWD 21.77 billion and earned 808.19 million in profits. Earnings per share was 1.56.
| Revenue | 21.77B |
| Gross Profit | 2.66B |
| Operating Income | 1.14B |
| Pretax Income | 1.30B |
| Net Income | 808.19M |
| EBITDA | 1.81B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 7.37 billion in cash and 1.09 billion in debt, with a net cash position of 6.28 billion or 12.12 per share.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 1.09B |
| Net Cash | 6.28B |
| Net Cash Per Share | 12.12 |
| Equity (Book Value) | 17.25B |
| Book Value Per Share | 28.83 |
| Working Capital | 11.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -651.85 million, giving a free cash flow of 413.72 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -651.85M |
| Free Cash Flow | 413.72M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 12.22%, with operating and profit margins of 5.25% and 3.71%.
| Gross Margin | 12.22% |
| Operating Margin | 5.25% |
| Pretax Margin | 5.96% |
| Profit Margin | 3.71% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 5.25% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.55% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 3.38% |
| FCF Yield | 1.73% |
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 August 14, 2014. It was a forward split with a ratio of 1.005.
| Last Split Date | Aug 14, 2014 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |